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
2476
$302 ﹤0.01%
200
2477
$301 ﹤0.01%
65
2478
$294 ﹤0.01%
200
2479
$283 ﹤0.01%
20
2480
$269 ﹤0.01%
2
-2,493
2481
$255 ﹤0.01%
300
2482
$254 ﹤0.01%
21
2483
$253 ﹤0.01%
9
2484
$247 ﹤0.01%
2
2485
$245 ﹤0.01%
380
2486
$239 ﹤0.01%
75
2487
$238 ﹤0.01%
23
2488
$229 ﹤0.01%
206
2489
$228 ﹤0.01%
175
2490
$225 ﹤0.01%
24
2491
$218 ﹤0.01%
69
2492
$218 ﹤0.01%
125
2493
$213 ﹤0.01%
8
2494
$211 ﹤0.01%
150
2495
$210 ﹤0.01%
175
2496
$207 ﹤0.01%
35
2497
$192 ﹤0.01%
154
2498
$185 ﹤0.01%
+500
2499
$180 ﹤0.01%
41
-53,289,609
2500
$180 ﹤0.01%
27
98 99
100
101 102