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
+$235M

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
– –
-170,000
2552
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-235
2553
– –
-133,200
2554
– –
-83
2555
– –
-32
2556
$0 ﹤0.01%
+74
2557
– –
-25
2558
– –
-91
2559
– –
-543
2560
– –
-16,300
2561
– –
-500
2562
$0 ﹤0.01%
5,055
+4,393
2563
– –
-3,000
2564
– –
-220
2565
– –
-766
2566
– –
-75
2567
– –
-1,896
2568
– –
-115,000
2569
$0 ﹤0.01%
2,489
-2,494
2570
– –
-269,000
2571
– –
-1,354,109
2572
– –
-42
2573
– –
0
2574
– –
-2
2575
$0 ﹤0.01%
3,915
101 102
103
104 105