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
1676
$39.2K ﹤0.01%
400
1677
$39.1K ﹤0.01%
1,470
+70
1678
$38.9K ﹤0.01%
1,046
+176
1679
$38.9K ﹤0.01%
682
1680
$38.9K ﹤0.01%
999
+40
1681
$38.8K ﹤0.01%
694
+185
1682
$38.7K ﹤0.01%
8,163
+1,454
1683
$38.5K ﹤0.01%
72
+6
1684
$38.3K ﹤0.01%
4,218
1685
$38.3K ﹤0.01%
200
1686
$38K ﹤0.01%
190
-6,294
1687
$37.9K ﹤0.01%
2,136
1688
$37.5K ﹤0.01%
570
-56
1689
$37.2K ﹤0.01%
1,000
1690
$37.2K ﹤0.01%
1,546
-456
1691
$36.8K ﹤0.01%
275
+31
1692
$36.8K ﹤0.01%
913
-36,007
1693
$36.6K ﹤0.01%
625
1694
$36.5K ﹤0.01%
2,000
+1,400
1695
$36.4K ﹤0.01%
2,510
+220
1696
$36.4K ﹤0.01%
500
1697
$36.2K ﹤0.01%
1,432
-954
1698
$36.2K ﹤0.01%
845
1699
$35.7K ﹤0.01%
536
1700
$35.6K ﹤0.01%
+6,000
66 67
68
69 70