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
2276
$1.98K ﹤0.01%
+1,000
2277
$1.97K ﹤0.01%
45
2278
$1.97K ﹤0.01%
100
2279
$1.95K ﹤0.01%
234
+70
2280
$1.94K ﹤0.01%
193
-107
2281
$1.93K ﹤0.01%
190
2282
$1.93K ﹤0.01%
193
-573
2283
$1.91K ﹤0.01%
300
2284
$1.89K ﹤0.01%
30
-24,317
2285
$1.88K ﹤0.01%
92
2286
$1.83K ﹤0.01%
24
2287
$1.81K ﹤0.01%
70
-600,000
2288
$1.8K ﹤0.01%
75
2289
$1.78K ﹤0.01%
120
-42
2290
$1.77K ﹤0.01%
73
2291
$1.77K ﹤0.01%
212
2292
$1.77K ﹤0.01%
30
2293
$1.76K ﹤0.01%
365
+300
2294
$1.76K ﹤0.01%
2,000
2295
$1.75K ﹤0.01%
34
2296
$1.74K ﹤0.01%
+60
2297
$1.73K ﹤0.01%
80
2298
$1.72K ﹤0.01%
300
2299
$1.69K ﹤0.01%
37
-95
2300
$1.67K ﹤0.01%
+808
90 91
92
93 94