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
2101
$5.67K ﹤0.01%
250
2102
$5.64K ﹤0.01%
60
2103
$5.63K ﹤0.01%
1,300
2104
$5.58K ﹤0.01%
93
-3
2105
$5.58K ﹤0.01%
7,500
2106
$5.53K ﹤0.01%
274
2107
$5.51K ﹤0.01%
+200
2108
$5.49K ﹤0.01%
117
+44
2109
$5.46K ﹤0.01%
+142
2110
$5.44K ﹤0.01%
67
+7
2111
$5.43K ﹤0.01%
51
-314
2112
$5.42K ﹤0.01%
245
2113
$5.42K ﹤0.01%
6,342
-1,662
2114
$5.39K ﹤0.01%
2,385
2115
$5.35K ﹤0.01%
298
-12
2116
$5.35K ﹤0.01%
555
2117
$5.34K ﹤0.01%
+70
2118
$5.33K ﹤0.01%
147
-1,375
2119
$5.3K ﹤0.01%
1,000
2120
$5.3K ﹤0.01%
88
2121
$5.21K ﹤0.01%
884
-416
2122
$5.2K ﹤0.01%
35
2123
$5.18K ﹤0.01%
440
2124
$5.17K ﹤0.01%
167
2125
$5.15K ﹤0.01%
126
83 84
85
86 87