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
2226
$3.05K ﹤0.01%
525
2227
$3.03K ﹤0.01%
500
-214
2228
$3.02K ﹤0.01%
369
-150
2229
$2.99K ﹤0.01%
35
2230
$2.99K ﹤0.01%
2,230
2231
$2.98K ﹤0.01%
200
2232
$2.93K ﹤0.01%
187
+159
2233
$2.9K ﹤0.01%
36
-38
2234
$2.86K ﹤0.01%
1,512
-450
2235
$2.83K ﹤0.01%
200
2236
$2.83K ﹤0.01%
160
+45
2237
$2.81K ﹤0.01%
145
2238
$2.81K ﹤0.01%
300
2239
$2.77K ﹤0.01%
30
2240
$2.75K ﹤0.01%
150
2241
$2.73K ﹤0.01%
73
2242
$2.72K ﹤0.01%
170
2243
$2.64K ﹤0.01%
1,600
-29,441
2244
$2.61K ﹤0.01%
25
-263
2245
$2.58K ﹤0.01%
1,000
2246
$2.54K ﹤0.01%
1,000
-50
2247
$2.53K ﹤0.01%
120
2248
$2.53K ﹤0.01%
145
2249
$2.52K ﹤0.01%
1,540
2250
$2.52K ﹤0.01%
800
-217,874
88 89
90
91 92