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
2351
$1.06K ﹤0.01%
500
2352
$1.05K ﹤0.01%
25
2353
$1.04K ﹤0.01%
30
2354
$1.03K ﹤0.01%
15
2355
$1.02K ﹤0.01%
15
-505
2356
$1.02K ﹤0.01%
85
2357
$1.01K ﹤0.01%
100
2358
$997 ﹤0.01%
+140
2359
$994 ﹤0.01%
+150
2360
$980 ﹤0.01%
90
2361
$969 ﹤0.01%
203
2362
$962 ﹤0.01%
5
-30
2363
$950 ﹤0.01%
86
2364
$935 ﹤0.01%
150
-5,700
2365
$922 ﹤0.01%
195
-250
2366
$917 ﹤0.01%
8
2367
$911 ﹤0.01%
11
2368
$882 ﹤0.01%
180
2369
$880 ﹤0.01%
70
2370
$872 ﹤0.01%
45
2371
$863 ﹤0.01%
100
2372
$861 ﹤0.01%
38
+12
2373
$854 ﹤0.01%
10
2374
$842 ﹤0.01%
75
2375
$824 ﹤0.01%
19
-94
93 94
95
96 97