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
+$234M

Sector Composition

1 Financials 26.29%
2 Technology 13.13%
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
2601
– –
-220
2602
– –
-766
2603
– –
-75
2604
– –
-1,896
2605
– –
-115,000
2606
$0 ﹤0.01%
2,489
-2,494
2607
– –
-269,000
2608
– –
-1,354,109
2609
– –
-42
2610
– –
0
2611
– –
-2
2612
– –
-3,728
2613
– –
0
2614
– –
0
2615
– –
-17
2616
– –
-3,856
2617
$0 ﹤0.01%
3,915
2618
– –
-218,034
2619
– –
-4
2620
– –
-160,200
2621
– –
-1
2622
– –
-310
2623
– –
-13,283
2624
– –
-1,000
2625
– –
-67
103 104
105
106 107