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
2301
$1.67K ﹤0.01%
720
2302
$1.66K ﹤0.01%
3
-477
2303
$1.65K ﹤0.01%
61
2304
$1.63K ﹤0.01%
3
2305
$1.61K ﹤0.01%
199
2306
$1.59K ﹤0.01%
200
2307
$1.59K ﹤0.01%
175
-750
2308
$1.58K ﹤0.01%
45
2309
$1.58K ﹤0.01%
+60
2310
$1.58K ﹤0.01%
+76
2311
$1.58K ﹤0.01%
114
2312
$1.55K ﹤0.01%
100
2313
$1.53K ﹤0.01%
43
-30
2314
$1.52K ﹤0.01%
100
2315
$1.51K ﹤0.01%
+200
2316
$1.5K ﹤0.01%
250
2317
$1.49K ﹤0.01%
198
2318
$1.49K ﹤0.01%
20
2319
$1.46K ﹤0.01%
150
+50
2320
$1.46K ﹤0.01%
2,380
+1,985
2321
$1.44K ﹤0.01%
1,000
-499,000
2322
$1.43K ﹤0.01%
35
2323
$1.37K ﹤0.01%
46
2324
$1.36K ﹤0.01%
+65
2325
$1.35K ﹤0.01%
33
+13
91 92
93
94 95