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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
2601
– –
-509
2602
– –
0
2603
$0 ﹤0.01%
+3,608
2604
– –
0
2605
– –
-41,780
2606
– –
-8,685
2607
– –
-170
2608
– –
-83,721
2609
– –
-1,000
2610
– –
-21,685
2611
– –
-100
2612
– –
-47,100
2613
– –
-3,323
2614
– –
-500
2615
– –
-187
2616
– –
-536
2617
– –
-270,000
2618
– –
0
2619
$0 ﹤0.01%
+14
2620
– –
-285
2621
– –
-42
2622
– –
0
2623
– –
-2
2624
– –
-3,728
2625
– –
0
103 104
105
106 107