National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,709
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$464M
3
+$438M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$221M

Top Sells

1
+$1.11B
2
+$808M
3
+$737M
4
TD icon
Toronto Dominion Bank
TD
+$693M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$498M

Sector Composition

1 Technology 23.88%
2 Financials 20.48%
3 Healthcare 7.77%
4 Consumer Discretionary 7.52%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$49.2K ﹤0.01%
1,400
-400
1602
$49K ﹤0.01%
1,739
-176
1603
$49K ﹤0.01%
1,213
-1,422
1604
$48.8K ﹤0.01%
300
1605
$48.7K ﹤0.01%
550
1606
$48.6K ﹤0.01%
730
+37
1607
$48.4K ﹤0.01%
865
-72
1608
$48.2K ﹤0.01%
1,795
-300
1609
$48.1K ﹤0.01%
1,372
+500
1610
$47.7K ﹤0.01%
2,645
-1,410
1611
$47.6K ﹤0.01%
375
+20
1612
$47.5K ﹤0.01%
629
-455
1613
$47.5K ﹤0.01%
2,405
+22
1614
$47.2K ﹤0.01%
1,200
1615
$47K ﹤0.01%
586
-149
1616
$47K ﹤0.01%
250
1617
$46.9K ﹤0.01%
725
1618
$46.6K ﹤0.01%
425
+159
1619
$46.6K ﹤0.01%
9,775
-58,707
1620
$46.5K ﹤0.01%
1,507
+49
1621
$46.5K ﹤0.01%
1,739
1622
$46.5K ﹤0.01%
988
1623
$46.2K ﹤0.01%
600
-59,603
1624
$46.2K ﹤0.01%
+600
1625
$46K ﹤0.01%
500
63 64
65
66 67