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
2201
$3.5K ﹤0.01%
2,200
2202
$3.48K ﹤0.01%
+262
2203
$3.47K ﹤0.01%
1,671
2204
$3.47K ﹤0.01%
200
2205
$3.46K ﹤0.01%
100
2206
$3.46K ﹤0.01%
409
-2,100
2207
$3.46K ﹤0.01%
225
+100
2208
$3.44K ﹤0.01%
906
2209
$3.44K ﹤0.01%
400
2210
$3.4K ﹤0.01%
+94
2211
$3.4K ﹤0.01%
265
2212
$3.38K ﹤0.01%
180
2213
$3.37K ﹤0.01%
67
2214
$3.37K ﹤0.01%
27
-48
2215
$3.35K ﹤0.01%
1,993
-200
2216
$3.34K ﹤0.01%
+200
2217
$3.31K ﹤0.01%
460
2218
$3.3K ﹤0.01%
+1,243
2219
$3.22K ﹤0.01%
118
-819
2220
$3.22K ﹤0.01%
4,265
+1,000
2221
$3.22K ﹤0.01%
3,500
+800
2222
$3.21K ﹤0.01%
1,375
2223
$3.12K ﹤0.01%
710
2224
$3.11K ﹤0.01%
25
-8,300
2225
$3.05K ﹤0.01%
470
87 88
89
90 91