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
1876
$17.2K ﹤0.01%
220
-375
1877
$17.2K ﹤0.01%
500
1878
$17.1K ﹤0.01%
367
1879
$16.9K ﹤0.01%
132
-33,691
1880
$16.9K ﹤0.01%
554
1881
$16.8K ﹤0.01%
986
-88
1882
$16.7K ﹤0.01%
70
1883
$16.7K ﹤0.01%
222
1884
$16.6K ﹤0.01%
+568
1885
$16.5K ﹤0.01%
1,675
1886
$16.5K ﹤0.01%
370
1887
$16.1K ﹤0.01%
509
1888
$16.1K ﹤0.01%
+700
1889
$15.8K ﹤0.01%
300
1890
$15.6K ﹤0.01%
129
1891
$15.5K ﹤0.01%
7,064
-100
1892
$15.5K ﹤0.01%
500
1893
$15.4K ﹤0.01%
500
1894
$15.3K ﹤0.01%
200
1895
$15.2K ﹤0.01%
+236
1896
$15.2K ﹤0.01%
321
+75
1897
$15.2K ﹤0.01%
310
+125
1898
$15.1K ﹤0.01%
450
-448
1899
$14.9K ﹤0.01%
200
-34,013
1900
$14.9K ﹤0.01%
87
74 75
76
77 78