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
1751
$29.3K ﹤0.01%
2,366
1752
$29.3K ﹤0.01%
529
-325
1753
$29.3K ﹤0.01%
200
1754
$29.1K ﹤0.01%
1,700
1755
$29K ﹤0.01%
321
1756
$28.9K ﹤0.01%
+2,639
1757
$28.8K ﹤0.01%
1,028
-229
1758
$28.4K ﹤0.01%
1,990
1759
$28.4K ﹤0.01%
5,900
+3,900
1760
$27.9K ﹤0.01%
420
-600
1761
$27.8K ﹤0.01%
171
-189
1762
$27.5K ﹤0.01%
1,129
+949
1763
$27.3K ﹤0.01%
1,001
-37,311
1764
$27.1K ﹤0.01%
650
+250
1765
$27K ﹤0.01%
256
1766
$26.9K ﹤0.01%
1,070
+100
1767
$26.7K ﹤0.01%
+1,500
1768
$26.5K ﹤0.01%
6,005
+734
1769
$26.5K ﹤0.01%
385
-245
1770
$26.4K ﹤0.01%
1,241
1771
$26.3K ﹤0.01%
361
-986
1772
$26.2K ﹤0.01%
250
1773
$26K ﹤0.01%
648
1774
$25.8K ﹤0.01%
7,000
-5,000
1775
$25.6K ﹤0.01%
400
69 70
71
72 73