National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
– –
-115,000
2552
$0 ﹤0.01%
2,489
-2,494
2553
– –
-269,000
2554
– –
-1,354,109
2555
– –
-42
2556
– –
0
2557
– –
-2
2558
– –
-3,728
2559
– –
0
2560
– –
0
2561
– –
-17
2562
– –
-3,856
2563
$0 ﹤0.01%
3,915
2564
– –
-218,034
2565
– –
-4
2566
– –
-160,200
2567
– –
-1
2568
– –
-310
2569
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-13,283
2570
– –
-1,000
2571
– –
-67
2572
– –
-333
2573
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0
2574
– –
-2,095
2575
– –
-56
101 102
103
104 105