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
1
$2.5B 4%
6,748,814
+9,178
2
$2.44B 3.91%
13,172,227
+2,358,961
3
$1.93B 3.08%
19,209,624
-392,434
4
$1.79B 2.87%
27,918,186
-10,788,834
5
$1.32B 2.12%
27,488,720
-15,300,400
6
$1.25B 1.99%
8,312,100
-7,401,811
7
$998M 1.6%
10,195,214
-1,289,362
8
$981M 1.57%
2,075,423
+1,658,953
9
$821M 1.31%
17,285,427
-1,363,070
10
$801M 1.28%
6,385,441
+311,961
11
$791M 1.26%
7,290,340
+4,278,400
12
$781M 1.25%
20,680,311
+5,848,028
13
$713M 1.14%
4,142,984
+719,060
14
$706M 1.13%
19,461,625
+1,272,213
15
$702M 1.12%
5,080,014
-674,301
16
$643M 1.03%
15,933,185
+221,174
17
$616M 0.98%
12,866,940
-3,059,838
18
$577M 0.92%
7,811,676
-26,515
19
$547M 0.87%
25,083,275
-4,151,961
20
$495M 0.79%
3,548,205
-2,550,035
21
$434M 0.69%
667,260
+222,240
22
$405M 0.65%
11,943,727
-12,023,295
23
$394M 0.63%
3,379,104
+493,946
24
$387M 0.62%
1,066,780
-1,097
25
$385M 0.62%
3,711,372
+129,020
1
2 3 4 5