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
1926
$13.6K ﹤0.01%
460
1927
$13.5K ﹤0.01%
2,634
-1,300
1928
$13.5K ﹤0.01%
865
+333
1929
$13.4K ﹤0.01%
435
+105
1930
$13.4K ﹤0.01%
608
+15
1931
$13.4K ﹤0.01%
612
+100
1932
$13.3K ﹤0.01%
51
1933
$13.2K ﹤0.01%
1,000
1934
$13.1K ﹤0.01%
90
1935
$12.9K ﹤0.01%
700
1936
$12.7K ﹤0.01%
+63
1937
$12.7K ﹤0.01%
4,589
1938
$12.6K ﹤0.01%
+150
1939
$12.5K ﹤0.01%
78
+8
1940
$12.4K ﹤0.01%
235
1941
$12.2K ﹤0.01%
780
1942
$12.1K ﹤0.01%
7,000
1943
$12.1K ﹤0.01%
4,187
+3,400
1944
$12K ﹤0.01%
280
1945
$12K ﹤0.01%
312
-26,375
1946
$11.9K ﹤0.01%
4,564
1947
$11.9K ﹤0.01%
450
1948
$11.9K ﹤0.01%
2,275
1949
$11.8K ﹤0.01%
1,625
-200
1950
$11.8K ﹤0.01%
800
-300
76 77
78
79 80