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
2126
$5.14K ﹤0.01%
300
-189
2127
$5.11K ﹤0.01%
100
2128
$5.07K ﹤0.01%
+1,500
2129
$5.05K ﹤0.01%
46
-22,488
2130
$5.04K ﹤0.01%
1,000
2131
$5.04K ﹤0.01%
150
2132
$5.03K ﹤0.01%
100
2133
$4.98K ﹤0.01%
+42
2134
$4.91K ﹤0.01%
3,739
+21
2135
$4.89K ﹤0.01%
200
2136
$4.83K ﹤0.01%
1,300
+600
2137
$4.83K ﹤0.01%
2,368
2138
$4.77K ﹤0.01%
4,500
-480
2139
$4.74K ﹤0.01%
25
2140
$4.73K ﹤0.01%
160
2141
$4.72K ﹤0.01%
250
2142
$4.72K ﹤0.01%
683
+105
2143
$4.69K ﹤0.01%
1,820
2144
$4.66K ﹤0.01%
363
2145
$4.57K ﹤0.01%
600
2146
$4.54K ﹤0.01%
855
2147
$4.52K ﹤0.01%
200
2148
$4.51K ﹤0.01%
422
2149
$4.5K ﹤0.01%
176
-47,226
2150
$4.5K ﹤0.01%
96
84 85
86
87 88