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
2551
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-185
2552
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2553
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-35
2554
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-3,000
2555
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2556
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-1,300
2557
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-500
2558
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-175,100
2559
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-13
2560
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-5,264
2561
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-42
2562
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0
2563
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-23,500
2564
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-1,000
2565
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-400
2566
– –
-48,503
2567
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-31,700
2568
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-1,986
2569
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-1,000
2570
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0
2571
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-250
2572
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-485,538
2573
– –
-51,400
2574
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-60
2575
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-850
101 102
103
104 105