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
2401
$611 ﹤0.01%
345
-146
2402
$589 ﹤0.01%
3,571
2403
$582 ﹤0.01%
77
-10
2404
$556 ﹤0.01%
206
2405
$543 ﹤0.01%
32
2406
$542 ﹤0.01%
94
+43
2407
$525 ﹤0.01%
157
2408
$523 ﹤0.01%
20
2409
$513 ﹤0.01%
60
2410
$507 ﹤0.01%
8
2411
$504 ﹤0.01%
150
-400
2412
$495 ﹤0.01%
150
-947
2413
$494 ﹤0.01%
120
2414
$493 ﹤0.01%
3
2415
$463 ﹤0.01%
76
2416
$463 ﹤0.01%
9
-323,100
2417
$460 ﹤0.01%
30
2418
$452 ﹤0.01%
333
2419
$442 ﹤0.01%
1
2420
$441 ﹤0.01%
176
2421
$420 ﹤0.01%
150
2422
$419 ﹤0.01%
44
2423
$413 ﹤0.01%
87
2424
$397 ﹤0.01%
607
+307
2425
$375 ﹤0.01%
1,000
95 96
97
98 99