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
2576
– –
-1,228
2577
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-14,294
2578
– –
-57,400
2579
– –
-385
2580
– –
-36,510
2581
– –
-800
2582
– –
-165,333
2583
– –
-223
2584
– –
-212,823
2585
– –
-19,100
2586
– –
-550
2587
– –
-73,900
2588
– –
-300
2589
– –
-104,000
2590
– –
-471
2591
– –
-600
2592
– –
-316
2593
– –
-30,100
2594
– –
-191
2595
– –
-13,000
2596
– –
-2
2597
– –
-128,095
2598
– –
-306
2599
– –
-354,850
2600
– –
-1,250
102 103
104
105 106