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
1951
$11.8K ﹤0.01%
195
1952
$11.8K ﹤0.01%
2,230
+430
1953
$11.7K ﹤0.01%
43
1954
$11.6K ﹤0.01%
+188
1955
$11.6K ﹤0.01%
900
1956
$11.6K ﹤0.01%
180
1957
$11.6K ﹤0.01%
300
1958
$11.5K ﹤0.01%
150
1959
$11.5K ﹤0.01%
413
+146
1960
$11.4K ﹤0.01%
315
1961
$11.3K ﹤0.01%
300
1962
$11.3K ﹤0.01%
201
+12
1963
$11.2K ﹤0.01%
190
-10
1964
$11.2K ﹤0.01%
12,680
+1,178
1965
$11.2K ﹤0.01%
7,200
+1,200
1966
$11.2K ﹤0.01%
140
1967
$11.1K ﹤0.01%
2,215
-62,343
1968
$11.1K ﹤0.01%
880
-473
1969
$11.1K ﹤0.01%
+233
1970
$11K ﹤0.01%
6,100
-27,900
1971
$11K ﹤0.01%
3,600
1972
$11K ﹤0.01%
150
-175
1973
$11K ﹤0.01%
2,000
-12,546
1974
$11K ﹤0.01%
117
-3
1975
$10.9K ﹤0.01%
660
77 78
79
80 81