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
76
$156M 0.25%
642,607
-103,048
77
$156M 0.25%
745,210
+246,710
78
$155M 0.25%
2,230,388
+1,208,935
79
$155M 0.25%
3,810,528
-10,228
80
$155M 0.25%
9,323,370
+597,186
81
$154M 0.25%
2,600,021
+150,195
82
$152M 0.24%
1,592,758
-1,610,891
83
$149M 0.24%
2,827,499
+1,326,387
84
$149M 0.24%
638,487
+240,824
85
$147M 0.23%
1,956,700
+807,930
86
$146M 0.23%
421,961
+94,149
87
$145M 0.23%
1,597,260
-2,340,440
88
$142M 0.23%
1,028,183
-5,829,030
89
$141M 0.23%
1,355,349
+573,377
90
$141M 0.23%
350,009
+12,936
91
$137M 0.22%
353,784
-414,059
92
$136M 0.22%
464,813
+67,615
93
$135M 0.22%
520,769
-78,790
94
$133M 0.21%
243,727
+81,618
95
$132M 0.21%
522,882
-292,042
96
$128M 0.2%
3,297,571
-3,630,739
97
$126M 0.2%
540,184
+47,134
98
$123M 0.2%
3,172,962
-278,663
99
$123M 0.2%
281,396
+129,520
100
$122M 0.19%
15,649,539
-12,185
2 3
4
5 6