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
2026
$8.52K ﹤0.01%
70
+65
2027
$8.52K ﹤0.01%
467
2028
$8.52K ﹤0.01%
+50
2029
$8.4K ﹤0.01%
1,000
2030
$8.36K ﹤0.01%
170
2031
$8.27K ﹤0.01%
+1,000
2032
$8.2K ﹤0.01%
100
2033
$8.17K ﹤0.01%
338
-42
2034
$8.15K ﹤0.01%
720
2035
$8.14K ﹤0.01%
200
-57,000
2036
$8.13K ﹤0.01%
+130
2037
$8.07K ﹤0.01%
8,600
+3,300
2038
$8.03K ﹤0.01%
406
2039
$7.97K ﹤0.01%
2,901
2040
$7.96K ﹤0.01%
112
+16
2041
$7.89K ﹤0.01%
138
+12
2042
$7.74K ﹤0.01%
1,101
-2
2043
$7.73K ﹤0.01%
107
-3
2044
$7.67K ﹤0.01%
160
2045
$7.58K ﹤0.01%
100
2046
$7.55K ﹤0.01%
300
2047
$7.55K ﹤0.01%
100
2048
$7.51K ﹤0.01%
1,083
-817
2049
$7.42K ﹤0.01%
208
2050
$7.35K ﹤0.01%
200
80 81
82
83 84