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
2076
$6.39K ﹤0.01%
200
2077
$6.32K ﹤0.01%
90
-15
2078
$6.3K ﹤0.01%
92
2079
$6.18K ﹤0.01%
30
2080
$6.16K ﹤0.01%
2,089
-418
2081
$6.12K ﹤0.01%
2,000
2082
$6.12K ﹤0.01%
1,013
2083
$6.1K ﹤0.01%
1,275
2084
$6.05K ﹤0.01%
300
2085
$6.04K ﹤0.01%
120
+70
2086
$6.04K ﹤0.01%
125
2087
$6K ﹤0.01%
1,667
+33
2088
$5.97K ﹤0.01%
500
2089
$5.95K ﹤0.01%
1,419
2090
$5.86K ﹤0.01%
100
2091
$5.85K ﹤0.01%
618
+2
2092
$5.84K ﹤0.01%
33
2093
$5.8K ﹤0.01%
400
2094
$5.78K ﹤0.01%
1,407
-52
2095
$5.77K ﹤0.01%
660
-2,249
2096
$5.71K ﹤0.01%
+250
2097
$5.7K ﹤0.01%
120
2098
$5.69K ﹤0.01%
106
2099
$5.68K ﹤0.01%
325
-200
2100
$5.68K ﹤0.01%
290
-70
82 83
84
85 86