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
151
$69.6M 0.11%
883,752
-54,001
152
$68.7M 0.11%
261,188
+87,514
153
$68.2M 0.11%
474,824
-30,070
154
$67.4M 0.11%
942,786
+85,921
155
$67.1M 0.11%
1,159,813
+1,918
156
$66.9M 0.11%
1,051,708
+52,322
157
$65.3M 0.1%
753,829
+505,324
158
$64.6M 0.1%
1,102,207
+319,108
159
$63.9M 0.1%
1,345,134
+613,831
160
$63.2M 0.1%
716,879
+640,450
161
$62.5M 0.1%
1,025,764
+799,303
162
$61.9M 0.1%
434,575
+83,713
163
$61.8M 0.1%
9,602,819
+516,168
164
$61.8M 0.1%
131,371
+63,545
165
$61.6M 0.1%
458,395
+276,260
166
$61.5M 0.1%
266,855
-107,015
167
$61.1M 0.1%
253,520
-53,809
168
$60.7M 0.1%
309,148
+16,577
169
$59.5M 0.1%
3,226,866
+488,376
170
$59.2M 0.09%
125,110
-44,882
171
$58.4M 0.09%
1,178,828
+176,257
172
$57.2M 0.09%
3,315,994
-249,979
173
$56.8M 0.09%
450,855
-112,964
174
$55.8M 0.09%
576,749
+293,282
175
$55.2M 0.09%
109,314
-133,789
5 6
7
8 9