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
1651
$42.7K ﹤0.01%
787
-536
1652
$42.3K ﹤0.01%
2,492
-283
1653
$42.1K ﹤0.01%
2,000
1654
$42K ﹤0.01%
250
1655
$41.8K ﹤0.01%
26,660
-16,820
1656
$41.5K ﹤0.01%
3,625
1657
$41.3K ﹤0.01%
3,214
1658
$41.1K ﹤0.01%
3,219
1659
$41K ﹤0.01%
1,403
-50
1660
$41K ﹤0.01%
1,500
+1,000
1661
$41K ﹤0.01%
424
+252
1662
$40.9K ﹤0.01%
1,305
1663
$40.8K ﹤0.01%
347
-1,219
1664
$40.7K ﹤0.01%
1,000
1665
$40.3K ﹤0.01%
1,436
1666
$40.1K ﹤0.01%
800
1667
$40.1K ﹤0.01%
428
+360
1668
$40K ﹤0.01%
1,800
-50
1669
$40K ﹤0.01%
50
+33
1670
$39.9K ﹤0.01%
189
+12
1671
$39.8K ﹤0.01%
643
-178
1672
$39.6K ﹤0.01%
830
-52,776
1673
$39.6K ﹤0.01%
473
-45
1674
$39.5K ﹤0.01%
950
1675
$39.5K ﹤0.01%
566
+266
65 66
67
68 69