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
2326
$1.35K ﹤0.01%
50
2327
$1.34K ﹤0.01%
47
-6,731
2328
$1.33K ﹤0.01%
134
2329
$1.31K ﹤0.01%
30
2330
$1.31K ﹤0.01%
+20
2331
$1.3K ﹤0.01%
13
2332
$1.3K ﹤0.01%
150
2333
$1.29K ﹤0.01%
30
2334
$1.29K ﹤0.01%
37
-37
2335
$1.29K ﹤0.01%
405
2336
$1.28K ﹤0.01%
50
2337
$1.26K ﹤0.01%
200
2338
$1.24K ﹤0.01%
600
2339
$1.21K ﹤0.01%
37
2340
$1.21K ﹤0.01%
110
2341
$1.19K ﹤0.01%
72
2342
$1.17K ﹤0.01%
10
2343
$1.11K ﹤0.01%
35
2344
$1.1K ﹤0.01%
14
-15,399
2345
$1.1K ﹤0.01%
25
2346
$1.1K ﹤0.01%
83
2347
$1.09K ﹤0.01%
1,280
2348
$1.09K ﹤0.01%
475
2349
$1.08K ﹤0.01%
300
2350
$1.07K ﹤0.01%
75
-375
92 93
94
95 96