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
2001
$9.54K ﹤0.01%
480
2002
$9.48K ﹤0.01%
63
-467
2003
$9.36K ﹤0.01%
313
2004
$9.35K ﹤0.01%
560
-475
2005
$9.34K ﹤0.01%
400
2006
$9.29K ﹤0.01%
279
+29
2007
$9.28K ﹤0.01%
900
+400
2008
$9.23K ﹤0.01%
1,000
2009
$9.22K ﹤0.01%
+120
2010
$9.21K ﹤0.01%
2,530
-500
2011
$9.17K ﹤0.01%
1,150
-29,004
2012
$9.16K ﹤0.01%
30
2013
$9.05K ﹤0.01%
883
2014
$9.04K ﹤0.01%
113
2015
$8.97K ﹤0.01%
585
-180
2016
$8.93K ﹤0.01%
560
2017
$8.88K ﹤0.01%
400
2018
$8.81K ﹤0.01%
192
2019
$8.77K ﹤0.01%
1,000
2020
$8.71K ﹤0.01%
505
2021
$8.64K ﹤0.01%
500
2022
$8.61K ﹤0.01%
300
2023
$8.57K ﹤0.01%
100
2024
$8.55K ﹤0.01%
4,000
-800
2025
$8.54K ﹤0.01%
282
79 80
81
82 83