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
1726
$32.4K ﹤0.01%
300
1727
$32.1K ﹤0.01%
519
-235
1728
$32.1K ﹤0.01%
200
1729
$31.9K ﹤0.01%
6,972
-25
1730
$31.9K ﹤0.01%
236
+43
1731
$31.4K ﹤0.01%
950
1732
$31.3K ﹤0.01%
2,803
-372
1733
$31.2K ﹤0.01%
1,694
1734
$31.1K ﹤0.01%
1,443
-12,706
1735
$31K ﹤0.01%
3,150
+1,500
1736
$30.9K ﹤0.01%
1,271
-577
1737
$30.9K ﹤0.01%
12,923
-1,600
1738
$30.9K ﹤0.01%
5,000
1739
$30.7K ﹤0.01%
467
-31
1740
$30.7K ﹤0.01%
1,700
-500
1741
$30.5K ﹤0.01%
1,587
-135
1742
$30.4K ﹤0.01%
+7,000
1743
$30.4K ﹤0.01%
+2,200
1744
$30.2K ﹤0.01%
515
1745
$30.2K ﹤0.01%
+140
1746
$30.1K ﹤0.01%
930
+571
1747
$30K ﹤0.01%
535
+300
1748
$29.7K ﹤0.01%
575
-35,650
1749
$29.7K ﹤0.01%
384
+37
1750
$29.6K ﹤0.01%
164
-1,696
68 69
70
71 72