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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
+$620M
2
+$382M
3
+$364M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$290M
5
CNQ icon
Canadian Natural Resources
CNQ
+$262M

Top Sells

1
+$830M
2
+$564M
3
+$505M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$300M
5
ITUB icon
Itaú Unibanco
ITUB
+$233M

Sector Composition

1 Financials 26.29%
2 Technology 13.12%
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
– –
-56
2552
– –
-1,228
2553
– –
-14,294
2554
$0 ﹤0.01%
+1,966
2555
– –
-57,400
2556
– –
-385
2557
– –
-36,510
2558
– –
-800
2559
– –
-165,333
2560
– –
-223
2561
– –
-212,823
2562
– –
-19,100
2563
– –
-550
2564
– –
-73,900
2565
– –
-300
2566
– –
-104,000
2567
– –
-471
2568
– –
-600
2569
– –
-316
2570
– –
-30,100
2571
– –
-191
2572
– –
-13,000
2573
– –
-2
2574
– –
-128,095
2575
– –
-1,000
101 102
103
104 105