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
2526
$21 ﹤0.01%
14
2527
– –
0
2528
$21 ﹤0.01%
+20
2529
$21 ﹤0.01%
5
2530
$18 ﹤0.01%
2
2531
– –
0
2532
$18 ﹤0.01%
1
2533
$18 ﹤0.01%
5
2534
$17 ﹤0.01%
2
-5,600
2535
$17 ﹤0.01%
4
2536
$14 ﹤0.01%
1
2537
$13 ﹤0.01%
+1
2538
– –
0
2539
$9 ﹤0.01%
25
2540
$8 ﹤0.01%
2
2541
– –
0
2542
– –
0
2543
$6 ﹤0.01%
1
-4
2544
– –
0
2545
– –
0
2546
$3 ﹤0.01%
1
2547
$2 ﹤0.01%
2
2548
– –
0
2549
– –
0
2550
– –
-230
100 101
102
103 104