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
51
$221M 0.35%
5,374,425
-196,668
52
$220M 0.35%
857,728
+12,951
53
$217M 0.35%
2,147,047
-2,293,845
54
$214M 0.34%
3,757,887
+349,895
55
$213M 0.34%
717,774
-600,886
56
$212M 0.34%
1,327,044
-509,560
57
$207M 0.33%
6,062,574
-309,315
58
$199M 0.32%
335,670
-50,059
59
$193M 0.31%
3,225,080
-940,897
60
$188M 0.3%
4,050,796
-1,785,000
61
$181M 0.29%
4,140,666
-1,747,501
62
$177M 0.28%
5,785,860
-2,488,314
63
$176M 0.28%
1,884,183
+803,853
64
$176M 0.28%
1,140,314
+672,108
65
$176M 0.28%
4,180,221
+850,704
66
$175M 0.28%
1,037,374
+334,396
67
$173M 0.28%
2,253,620
+717,801
68
$172M 0.27%
4,187,131
+252,468
69
$169M 0.27%
3,132,634
-252,362
70
$169M 0.27%
2,047,122
-409,333
71
$166M 0.27%
3,429,662
+388,371
72
$165M 0.26%
273,316
-120,583
73
$164M 0.26%
1,474,566
+69,787
74
$158M 0.25%
2,569,875
-509,491
75
$157M 0.25%
832,949
+333,609
1 2
3
4 5