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
2051
$7.27K ﹤0.01%
340
2052
$7.25K ﹤0.01%
90
2053
$7.23K ﹤0.01%
22,400
+10,300
2054
$7.19K ﹤0.01%
228
2055
$7.16K ﹤0.01%
260
2056
$7.1K ﹤0.01%
153
+13
2057
$7.02K ﹤0.01%
+80
2058
$6.9K ﹤0.01%
40
-200
2059
$6.86K ﹤0.01%
194
2060
$6.85K ﹤0.01%
3,850
2061
$6.84K ﹤0.01%
320
2062
$6.79K ﹤0.01%
220
2063
$6.78K ﹤0.01%
+400
2064
$6.77K ﹤0.01%
400
-1,000
2065
$6.75K ﹤0.01%
537
+202
2066
$6.7K ﹤0.01%
410
+165
2067
$6.63K ﹤0.01%
68
-18,800
2068
$6.62K ﹤0.01%
+350
2069
$6.58K ﹤0.01%
500
2070
$6.53K ﹤0.01%
6,000
2071
$6.52K ﹤0.01%
+300
2072
$6.45K ﹤0.01%
500
+250
2073
$6.43K ﹤0.01%
132
-563
2074
$6.42K ﹤0.01%
+34
2075
$6.41K ﹤0.01%
1,040
-1,500
81 82
83
84 85