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
2626
– –
-333
2627
– –
0
2628
– –
-2,095
2629
– –
-750
2630
– –
-56
2631
– –
-1,228
2632
– –
-14,294
2633
$0 ﹤0.01%
+1,966
2634
– –
-57,400
2635
– –
-385
2636
– –
-36,510
2637
– –
-800
2638
– –
-165,333
2639
– –
-223
2640
– –
-212,823
2641
– –
-19,100
2642
– –
-550
2643
– –
-73,900
2644
– –
-300
2645
– –
-104,000
2646
– –
-471
2647
– –
-600
2648
– –
-316
2649
– –
-30,100
2650
– –
-191
104 105
106
107 108