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
2576
– –
-218,034
2577
– –
-4
2578
– –
-160,200
2579
– –
-1
2580
– –
-13,283
2581
– –
-1,000
2582
– –
-67
2583
– –
-333
2584
– –
0
2585
– –
-2,095
2586
– –
-56
2587
– –
-1,228
2588
– –
-14,294
2589
$0 ﹤0.01%
+1,966
2590
– –
-57,400
2591
– –
-800
2592
– –
-165,333
2593
– –
-223
2594
– –
-212,823
2595
– –
-19,100
2596
– –
-550
2597
– –
-73,900
2598
– –
-104,000
2599
– –
-471
2600
– –
-600
102 103
104
105 106