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
2251
$2.49K ﹤0.01%
250
2252
$2.46K ﹤0.01%
30
2253
$2.44K ﹤0.01%
2,875
2254
$2.44K ﹤0.01%
100
2255
$2.43K ﹤0.01%
106
+56
2256
$2.41K ﹤0.01%
35
-450
2257
$2.4K ﹤0.01%
10
2258
$2.39K ﹤0.01%
7,350
2259
$2.39K ﹤0.01%
125
2260
$2.38K ﹤0.01%
180
2261
$2.38K ﹤0.01%
350
-475
2262
$2.32K ﹤0.01%
40
-338
2263
$2.32K ﹤0.01%
111
-152
2264
$2.31K ﹤0.01%
100
2265
$2.25K ﹤0.01%
190
2266
$2.24K ﹤0.01%
330
2267
$2.21K ﹤0.01%
450
2268
$2.18K ﹤0.01%
1,100
+1,000
2269
$2.14K ﹤0.01%
229
2270
$2.14K ﹤0.01%
800
2271
$2.12K ﹤0.01%
60
-90
2272
$2.1K ﹤0.01%
250
-165,393
2273
$2.1K ﹤0.01%
3
2274
$2.04K ﹤0.01%
45
-21
2275
$2K ﹤0.01%
178
-500
89 90
91
92 93