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
1851
$19.2K ﹤0.01%
190
1852
$19.2K ﹤0.01%
2,000
1853
$19.1K ﹤0.01%
1,375
+5
1854
$18.9K ﹤0.01%
1,600
1855
$18.9K ﹤0.01%
865
1856
$18.9K ﹤0.01%
1,200
1857
$18.9K ﹤0.01%
300
-100
1858
$18.4K ﹤0.01%
3,500
-300
1859
$18.4K ﹤0.01%
848
1860
$18.3K ﹤0.01%
1,701
+1,500
1861
$18.3K ﹤0.01%
3,642
+397
1862
$18.2K ﹤0.01%
453
1863
$18.1K ﹤0.01%
+2,190
1864
$18K ﹤0.01%
680
-72,822
1865
$18K ﹤0.01%
1,000
-2,368
1866
$17.9K ﹤0.01%
353
-14,673
1867
$17.8K ﹤0.01%
3,542
1868
$17.8K ﹤0.01%
348
+148
1869
$17.7K ﹤0.01%
+730
1870
$17.5K ﹤0.01%
4,185
+2,000
1871
$17.4K ﹤0.01%
350
+221
1872
$17.4K ﹤0.01%
825
+43
1873
$17.3K ﹤0.01%
230
-45
1874
$17.3K ﹤0.01%
325
1875
$17.3K ﹤0.01%
270
73 74
75
76 77