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
101
$121M 0.19%
4,436,719
+3,305,956
102
$119M 0.19%
1,479,508
+236,862
103
$119M 0.19%
359,965
+150,897
104
$118M 0.19%
567,093
+15,427
105
$117M 0.19%
1,484,631
-36,927
106
$115M 0.18%
593,156
+336,989
107
$114M 0.18%
1,040,659
-19,083
108
$111M 0.18%
322,371
+1,542
109
$110M 0.18%
681,706
+175,363
110
$110M 0.18%
736,057
-6,219
111
$110M 0.18%
5,168,647
+413,389
112
$109M 0.17%
1,474,364
+334,561
113
$107M 0.17%
798,667
-17,839
114
$105M 0.17%
116,227
+71,838
115
$105M 0.17%
986,757
-2,168,020
116
$104M 0.17%
901,280
+900,284
117
$97.3M 0.16%
207,635
-240,179
118
$97.1M 0.16%
236,397
+112,007
119
$97M 0.16%
1,165,833
+123,985
120
$96.4M 0.15%
2,356,986
+633,343
121
$94.6M 0.15%
1,529,341
-741,110
122
$93.3M 0.15%
1,758,379
-4,827,266
123
$90.7M 0.14%
1,122,168
-416,194
124
$89.4M 0.14%
2,582,400
-696,201
125
$88.2M 0.14%
25,358
+5,068
3 4
5
6 7