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
1801
$23.2K ﹤0.01%
+600
1802
$23.2K ﹤0.01%
550
1803
$23.1K ﹤0.01%
750
1804
$23K ﹤0.01%
6,774
1805
$23K ﹤0.01%
365
+100
1806
$23K ﹤0.01%
+1,500
1807
$22.9K ﹤0.01%
1,173
1808
$22.9K ﹤0.01%
2,300
1809
$22.8K ﹤0.01%
7,626
+288
1810
$22.8K ﹤0.01%
337
+20
1811
$22.8K ﹤0.01%
1,591
-104
1812
$22.7K ﹤0.01%
555
1813
$22.7K ﹤0.01%
+480
1814
$22.7K ﹤0.01%
1,000
1815
$22.6K ﹤0.01%
1,150
1816
$22.5K ﹤0.01%
230
1817
$22.4K ﹤0.01%
900
1818
$22.2K ﹤0.01%
+139
1819
$22.2K ﹤0.01%
235
+135
1820
$22.2K ﹤0.01%
284
1821
$22.1K ﹤0.01%
354
1822
$22.1K ﹤0.01%
1,932
-100,068
1823
$22K ﹤0.01%
2,000
1824
$21.8K ﹤0.01%
1,286
-230
1825
$21.8K ﹤0.01%
+196
71 72
73
74 75