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
2176
$3.91K ﹤0.01%
65
2177
$3.9K ﹤0.01%
15
2178
$3.9K ﹤0.01%
140
-40
2179
$3.9K ﹤0.01%
+34
2180
$3.85K ﹤0.01%
317
+7
2181
$3.81K ﹤0.01%
400
2182
$3.78K ﹤0.01%
+200
2183
$3.75K ﹤0.01%
58
-81,620
2184
$3.73K ﹤0.01%
68
-190
2185
$3.71K ﹤0.01%
452
-1,188
2186
$3.7K ﹤0.01%
75
-500
2187
$3.69K ﹤0.01%
162
-39
2188
$3.67K ﹤0.01%
550
2189
$3.66K ﹤0.01%
156
2190
$3.63K ﹤0.01%
208
-1,607
2191
$3.62K ﹤0.01%
675
+575
2192
$3.58K ﹤0.01%
1
2193
$3.57K ﹤0.01%
+500
2194
$3.56K ﹤0.01%
303
2195
$3.56K ﹤0.01%
571
2196
$3.56K ﹤0.01%
+150
2197
$3.55K ﹤0.01%
300
2198
$3.55K ﹤0.01%
100
2199
$3.54K ﹤0.01%
+262
2200
$3.5K ﹤0.01%
430
86 87
88
89 90