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
1976
$10.8K ﹤0.01%
1,524
1977
$10.7K ﹤0.01%
1,800
1978
$10.7K ﹤0.01%
+372
1979
$10.6K ﹤0.01%
475
-16
1980
$10.4K ﹤0.01%
270
1981
$10.4K ﹤0.01%
300
-368,360
1982
$10.3K ﹤0.01%
4,000
1983
$10.2K ﹤0.01%
+550
1984
$10.2K ﹤0.01%
1,000
1985
$10.2K ﹤0.01%
3,600
+3,000
1986
$10.1K ﹤0.01%
140
1987
$10.1K ﹤0.01%
150
1988
$10.1K ﹤0.01%
457
1989
$10K ﹤0.01%
400
1990
$10K ﹤0.01%
6,600
1991
$10K ﹤0.01%
290
1992
$9.95K ﹤0.01%
120
1993
$9.91K ﹤0.01%
1,136
1994
$9.91K ﹤0.01%
165
1995
$9.87K ﹤0.01%
1,000
1996
$9.85K ﹤0.01%
399
1997
$9.75K ﹤0.01%
90
+65
1998
$9.71K ﹤0.01%
764
+66
1999
$9.68K ﹤0.01%
1,040
2000
$9.61K ﹤0.01%
315
-476
78 79
80
81 82