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
2376
$822 ﹤0.01%
+15
2377
$818 ﹤0.01%
130
2378
$811 ﹤0.01%
8
-296
2379
$806 ﹤0.01%
16
2380
$800 ﹤0.01%
210
2381
$796 ﹤0.01%
92
-77
2382
$784 ﹤0.01%
26
2383
$777 ﹤0.01%
133
2384
$770 ﹤0.01%
25
2385
$769 ﹤0.01%
21
2386
$749 ﹤0.01%
45
-85,500
2387
$746 ﹤0.01%
10
2388
$734 ﹤0.01%
13
+2
2389
$733 ﹤0.01%
1
2390
$726 ﹤0.01%
275
2391
$708 ﹤0.01%
5
-15,131
2392
$697 ﹤0.01%
38
-6
2393
$691 ﹤0.01%
126
-43
2394
$689 ﹤0.01%
1,185
-63
2395
$688 ﹤0.01%
130
2396
$673 ﹤0.01%
33
2397
$670 ﹤0.01%
9
-10,194
2398
$663 ﹤0.01%
20
2399
$631 ﹤0.01%
+22
2400
$615 ﹤0.01%
758
+8
94 95
96
97 98