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
201
$48.9M 0.08%
160,253
-122,929
202
$48.6M 0.08%
1,294,699
+751,261
203
$48.4M 0.08%
1,269,696
+389,330
204
$47.9M 0.08%
210,783
-190,374
205
$47.5M 0.08%
217,583
-135,743
206
$47.3M 0.08%
202,081
+83,864
207
$46.9M 0.08%
87,838
+63,662
208
$46.6M 0.07%
67,883
-17,040
209
$45.7M 0.07%
29,892
+19,345
210
$45.5M 0.07%
781,510
+217,529
211
$45.4M 0.07%
317,606
-611,801
212
$45.4M 0.07%
148,626
+2,439
213
$45.2M 0.07%
99,201
-57,313
214
$45.2M 0.07%
3,719,430
-199,595
215
$44.5M 0.07%
309,004
-56,988
216
$44.4M 0.07%
532,895
+210,507
217
$44.3M 0.07%
519,666
+77,647
218
$44.1M 0.07%
261,847
-48,139
219
$43.9M 0.07%
182,557
+4,264
220
$43.7M 0.07%
299,955
-16,944
221
$43.5M 0.07%
534,146
-789,402
222
$43.5M 0.07%
113,780
-71,786
223
$42.8M 0.07%
573,027
-258,880
224
$42.8M 0.07%
740,528
+234,896
225
$42.7M 0.07%
365,207
+53,701
7 8
9
10 11