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
2451
$213 ﹤0.01%
2
2452
$208 ﹤0.01%
50
2453
$205 ﹤0.01%
24
2454
$196 ﹤0.01%
20
2455
$188 ﹤0.01%
100
-500
2456
$172 ﹤0.01%
9
2457
$170 ﹤0.01%
75
2458
$168 ﹤0.01%
28
2459
$167 ﹤0.01%
150
2460
$161 ﹤0.01%
3
2461
$158 ﹤0.01%
8
-1
2462
$153 ﹤0.01%
60
2463
$152 ﹤0.01%
4
2464
$147 ﹤0.01%
57
2465
$143 ﹤0.01%
8
2466
$142 ﹤0.01%
50
2467
$124 ﹤0.01%
3
2468
$122 ﹤0.01%
1
2469
$111 ﹤0.01%
200
2470
$109 ﹤0.01%
3
2471
$109 ﹤0.01%
+6
2472
$104 ﹤0.01%
+1
2473
$104 ﹤0.01%
200
2474
$98 ﹤0.01%
66
+1
2475
$96 ﹤0.01%
100
97 98
99
100 101