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
1826
$21.7K ﹤0.01%
680
1827
$21.6K ﹤0.01%
1,000
1828
$21.6K ﹤0.01%
23,050
-500
1829
$21.5K ﹤0.01%
511
-7,580
1830
$21.5K ﹤0.01%
583
1831
$21.4K ﹤0.01%
623
-280
1832
$21.4K ﹤0.01%
250
1833
$21.3K ﹤0.01%
1,186
-108
1834
$21.2K ﹤0.01%
265
1835
$21.1K ﹤0.01%
52
1836
$21K ﹤0.01%
25,666
+15,000
1837
$20.7K ﹤0.01%
+534
1838
$20.5K ﹤0.01%
4,669
+33
1839
$20.4K ﹤0.01%
586
1840
$20.2K ﹤0.01%
16,100
1841
$20.1K ﹤0.01%
200
1842
$20K ﹤0.01%
1,000
1843
$19.9K ﹤0.01%
941
+710
1844
$19.8K ﹤0.01%
917
1845
$19.5K ﹤0.01%
15,050
+4,173
1846
$19.5K ﹤0.01%
255
-115
1847
$19.4K ﹤0.01%
333
-552
1848
$19.4K ﹤0.01%
384
1849
$19.4K ﹤0.01%
6,773
+75
1850
$19.3K ﹤0.01%
325
-500
72 73
74
75 76