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
1626
$46K ﹤0.01%
236
-4,193
1627
$45.9K ﹤0.01%
870
-48,716
1628
$45.9K ﹤0.01%
1,874
-20
1629
$45.8K ﹤0.01%
1,367
1630
$45.7K ﹤0.01%
1,062
-80
1631
$45.6K ﹤0.01%
8,130
1632
$45.5K ﹤0.01%
5,148
-699,782
1633
$45.5K ﹤0.01%
2,101
+1,396
1634
$45.2K ﹤0.01%
600
-100
1635
$45.2K ﹤0.01%
820
+135
1636
$44.7K ﹤0.01%
+1,735
1637
$44.6K ﹤0.01%
34,000
+30,000
1638
$44.5K ﹤0.01%
+1,200
1639
$44.5K ﹤0.01%
+104
1640
$44.1K ﹤0.01%
668
-1,170
1641
$44.1K ﹤0.01%
2,019
1642
$44K ﹤0.01%
781
-3
1643
$44K ﹤0.01%
7,685
+1,600
1644
$44K ﹤0.01%
956
-90,544
1645
$43.8K ﹤0.01%
2,600
1646
$43.4K ﹤0.01%
770
-10,938
1647
$43.3K ﹤0.01%
2,565
-303
1648
$43.2K ﹤0.01%
4,000
1649
$43K ﹤0.01%
875
1650
$42.8K ﹤0.01%
679
64 65
66
67 68