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
1776
$25.5K ﹤0.01%
1,257
1777
$25.2K ﹤0.01%
+1,500
1778
$25.2K ﹤0.01%
537
-58
1779
$25.1K ﹤0.01%
571
1780
$25.1K ﹤0.01%
1,300
1781
$25.1K ﹤0.01%
687
-1,374
1782
$24.9K ﹤0.01%
2,655
-1,140
1783
$24.7K ﹤0.01%
375
1784
$24.7K ﹤0.01%
200
1785
$24.5K ﹤0.01%
14,847
-160
1786
$24.4K ﹤0.01%
500
1787
$24.2K ﹤0.01%
849
+290
1788
$24.2K ﹤0.01%
1,982
+21
1789
$24.2K ﹤0.01%
439
-255
1790
$24.2K ﹤0.01%
+1,543
1791
$24.2K ﹤0.01%
+4,000
1792
$24.1K ﹤0.01%
7,650
1793
$24.1K ﹤0.01%
21,069
1794
$24K ﹤0.01%
+500
1795
$23.6K ﹤0.01%
109
+7
1796
$23.6K ﹤0.01%
459
1797
$23.5K ﹤0.01%
821
1798
$23.3K ﹤0.01%
400
1799
$23.3K ﹤0.01%
670
-598
1800
$23.3K ﹤0.01%
46
+1
70 71
72
73 74