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
176
$55.2M 0.09%
9,309,511
-70,846
177
$54.9M 0.09%
229,992
+73,827
178
$54.8M 0.09%
793,224
+54,929
179
$54.6M 0.09%
76,263
+37,203
180
$54.5M 0.09%
310,000
-100,071
181
$53.9M 0.09%
546,148
+518,045
182
$53.9M 0.09%
340,738
+49,044
183
$53.9M 0.09%
201,275
+84,284
184
$53.9M 0.09%
577,542
-218,917
185
$53.8M 0.09%
244,903
+43,782
186
$53.7M 0.09%
3,489,644
+2,024,142
187
$53.7M 0.09%
4,519,867
-4,824
188
$53.4M 0.09%
240,675
+100,883
189
$53.1M 0.08%
179,391
+26,319
190
$52.9M 0.08%
389,964
+125,670
191
$52.3M 0.08%
677,903
-472,274
192
$52.1M 0.08%
388,838
+118,049
193
$51.9M 0.08%
340,821
+338,879
194
$51.9M 0.08%
934,115
+88,778
195
$51.7M 0.08%
1,242,788
-1,329,746
196
$51.5M 0.08%
559,622
-155,249
197
$50.9M 0.08%
321,985
+26,297
198
$50.2M 0.08%
489,614
-1,079,881
199
$50M 0.08%
278,845
-70,581
200
$49.2M 0.08%
850,070
+319,376
6 7
8
9 10