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
2151
$4.38K ﹤0.01%
1,175
+480
2152
$4.37K ﹤0.01%
158
2153
$4.37K ﹤0.01%
487
+8
2154
$4.35K ﹤0.01%
85
-10
2155
$4.3K ﹤0.01%
250
2156
$4.28K ﹤0.01%
300
2157
$4.27K ﹤0.01%
46
2158
$4.22K ﹤0.01%
1,600
2159
$4.2K ﹤0.01%
470
2160
$4.17K ﹤0.01%
600
2161
$4.13K ﹤0.01%
+254
2162
$4.11K ﹤0.01%
199
2163
$4.08K ﹤0.01%
+81
2164
$4.05K ﹤0.01%
136
2165
$4.05K ﹤0.01%
126
2166
$4.03K ﹤0.01%
300
2167
$4.03K ﹤0.01%
194
2168
$4.02K ﹤0.01%
1,800
+500
2169
$4.01K ﹤0.01%
50
-10,387
2170
$4.01K ﹤0.01%
34
-10
2171
$3.97K ﹤0.01%
200
2172
$3.96K ﹤0.01%
403
2173
$3.94K ﹤0.01%
280
2174
$3.94K ﹤0.01%
+1,000
2175
$3.92K ﹤0.01%
90
-47,364
85 86
87
88 89