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
2626
– –
-509
2627
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0
2628
$0 ﹤0.01%
+3,608
2629
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0
2630
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-3,700
2631
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-2
2632
– –
-248
2633
$0 ﹤0.01%
+12
2634
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-20,000
2635
$0 ﹤0.01%
+14
2636
– –
-3,728
2637
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0
2638
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0
2639
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-17
2640
– –
-3,856
2641
– –
-300
2642
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-100
2643
– –
-47,100
2644
– –
-41,780
2645
– –
-8,685
2646
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-170
2647
– –
-83,721
2648
– –
-385
2649
– –
-36,510
2650
– –
-30,100
104 105
106
107 108