National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
Financial Select Sector SPDR Fund
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 20.47%
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
26
$383M 0.61%
2,582,393
+147,271
27
$375M 0.6%
3,310,666
+1,037,117
28
$358M 0.57%
20,022,875
+1,343,063
29
$355M 0.57%
4,769,110
+401,076
30
$344M 0.55%
8,767,359
-11,226,569
31
$339M 0.54%
586,419
+151,229
32
$339M 0.54%
1,960,499
+485,437
33
$338M 0.54%
3,435,793
+3,379,211
34
$324M 0.52%
10,095,017
+151,214
35
$324M 0.52%
599,849
-214,896
36
$311M 0.5%
6,067,865
+200,865
37
$290M 0.46%
5,454,834
+660,495
38
$278M 0.44%
1,740,223
-34,868
39
$267M 0.43%
5,591,503
-5,399,492
40
$264M 0.42%
8,036,254
-4,810,232
41
$254M 0.41%
1,021,802
-615,630
42
$253M 0.4%
1,804,238
+715,420
43
$251M 0.4%
728,766
-689,200
44
$245M 0.39%
4,858,845
+953,020
45
$244M 0.39%
13,656,472
+945,219
46
$239M 0.38%
802,295
+15,452
47
$238M 0.38%
564,073
-38,464
48
$234M 0.37%
677,291
+52,948
49
$231M 0.37%
1,554,729
+49,339
50
$227M 0.36%
7,649,829
-5,689,347
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