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
2501
$154 ﹤0.01%
20
2502
$153 ﹤0.01%
50
2503
$146 ﹤0.01%
10
2504
$125 ﹤0.01%
100
2505
$123 ﹤0.01%
4
2506
$114 ﹤0.01%
+4
2507
$103 ﹤0.01%
21
2508
$92 ﹤0.01%
30
2509
$85 ﹤0.01%
13
2510
$81 ﹤0.01%
6
2511
– –
0
2512
$77 ﹤0.01%
+1
2513
$76 ﹤0.01%
8
2514
$71 ﹤0.01%
1
2515
$70 ﹤0.01%
25
2516
$67 ﹤0.01%
36
+9
2517
$67 ﹤0.01%
+16
2518
$51 ﹤0.01%
8
-1,135
2519
$36 ﹤0.01%
2
2520
$32 ﹤0.01%
5
2521
$26 ﹤0.01%
1
2522
– –
0
2523
$22 ﹤0.01%
2
2524
$21 ﹤0.01%
25
2525
$21 ﹤0.01%
3
99 100
101
102 103