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
1701
$35.3K ﹤0.01%
344
-18
1702
$35.3K ﹤0.01%
445
-1,500
1703
$35.3K ﹤0.01%
1,000
1704
$35.2K ﹤0.01%
6,292
+710
1705
$35.2K ﹤0.01%
8,914
+614
1706
$35.1K ﹤0.01%
900
1707
$35K ﹤0.01%
561
+411
1708
$34.5K ﹤0.01%
1,430
1709
$34.5K ﹤0.01%
59
+5
1710
$34.4K ﹤0.01%
1,665
+33
1711
$34.1K ﹤0.01%
+200
1712
$34K ﹤0.01%
600
1713
$34K ﹤0.01%
822
1714
$33.9K ﹤0.01%
600
1715
$33.8K ﹤0.01%
1,741
1716
$33.8K ﹤0.01%
264
-170
1717
$33.8K ﹤0.01%
1,053
-23
1718
$33.7K ﹤0.01%
18,206
-333
1719
$33.4K ﹤0.01%
463
1720
$33.3K ﹤0.01%
3,395
+165
1721
$33K ﹤0.01%
1,235
+85
1722
$33K ﹤0.01%
1,150
1723
$32.9K ﹤0.01%
10,000
1724
$32.9K ﹤0.01%
606
1725
$32.6K ﹤0.01%
4,815
+2,927
67 68
69
70 71