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
1901
$14.9K ﹤0.01%
2,800
+500
1902
$14.9K ﹤0.01%
368
1903
$14.8K ﹤0.01%
410
+100
1904
$14.8K ﹤0.01%
126
-8
1905
$14.7K ﹤0.01%
230
1906
$14.7K ﹤0.01%
2,350
+500
1907
$14.5K ﹤0.01%
5,000
-5,375
1908
$14.5K ﹤0.01%
396
1909
$14.4K ﹤0.01%
153
-26
1910
$14.4K ﹤0.01%
800
-51,268
1911
$14.4K ﹤0.01%
439
1912
$14.2K ﹤0.01%
661
1913
$14.2K ﹤0.01%
250
1914
$14.2K ﹤0.01%
956
1915
$14.2K ﹤0.01%
1,000
1916
$14.1K ﹤0.01%
560
1917
$14.1K ﹤0.01%
9,644
1918
$14.1K ﹤0.01%
487
1919
$14.1K ﹤0.01%
+330
1920
$14.1K ﹤0.01%
112
-3
1921
$13.7K ﹤0.01%
+1,500
1922
$13.7K ﹤0.01%
124
1923
$13.7K ﹤0.01%
590
+42
1924
$13.6K ﹤0.01%
668
1925
$13.6K ﹤0.01%
2,444
75 76
77
78 79