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
2426
$373 ﹤0.01%
8
2427
$371 ﹤0.01%
55
2428
$369 ﹤0.01%
100
2429
$349 ﹤0.01%
10
-20
2430
$348 ﹤0.01%
43
2431
$346 ﹤0.01%
12
2432
$340 ﹤0.01%
250
2433
$340 ﹤0.01%
20
2434
$334 ﹤0.01%
7
2435
$328 ﹤0.01%
23
2436
$328 ﹤0.01%
1,000
2437
$320 ﹤0.01%
239
2438
$305 ﹤0.01%
3
2439
$303 ﹤0.01%
154
2440
$301 ﹤0.01%
43
2441
$284 ﹤0.01%
200
2442
$277 ﹤0.01%
22
2443
$259 ﹤0.01%
80
-100
2444
$253 ﹤0.01%
43
2445
$251 ﹤0.01%
60
2446
$240 ﹤0.01%
7
-31,865
2447
$233 ﹤0.01%
40
-41
2448
$223 ﹤0.01%
69
2449
$218 ﹤0.01%
61
-26
2450
$217 ﹤0.01%
2
96 97
98
99 100