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
$37.1B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,760
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$408M
3
+$348M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288M
5
CNQ icon
Canadian Natural Resources
CNQ
+$255M

Top Sells

1
+$852M
2
+$555M
3
+$524M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$290M
5
ITUB icon
Itaú Unibanco
ITUB
+$234M

Sector Composition

1 Financials 26.29%
2 Technology 13.13%
3 Energy 10.81%
4 Industrials 8.7%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.3M 0.05%
879,101
+121,149
227
$20.8M 0.05%
7,830
-82
228
$20.4M 0.05%
49,616
-2,639
229
$20.3M 0.05%
510,947
-319,585
230
$20.3M 0.05%
124,442
+13,805
231
$20.2M 0.05%
229,820
+1,232
232
$19.8M 0.05%
432,628
-51,999
233
$19.7M 0.05%
400,672
+225,197
234
$19.7M 0.05%
1,246,879
+121,440
235
$19.7M 0.05%
244,454
-43,780
236
$19.4M 0.05%
581,700
+8,600
237
$19.3M 0.05%
127,622
+94,630
238
$19.2M 0.05%
1,151,795
+318,390
239
$19.2M 0.05%
83,538
-20,866
240
$18.9M 0.05%
28,319
-5,948
241
$18.9M 0.05%
996,762
+956,062
242
$18.9M 0.05%
94,423
+4,141
243
$18.7M 0.05%
12,204
-2,130
244
$18.7M 0.05%
52,864
-301,501
245
$18.4M 0.05%
336,034
+93,474
246
$18.3M 0.05%
1,745,749
+1,701,538
247
$18.3M 0.05%
1,499,316
+355,392
248
$18.3M 0.05%
334,738
+77,130
249
$18.3M 0.05%
+570,397
250
$18.2M 0.04%
134,120
+83,049
8 9
10
11 12