National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
2626
– –
-41,780
2627
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-8,685
2628
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-170
2629
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-83,721
2630
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-60,895
2631
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-677
2632
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-230
2633
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-185
2634
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-754
2635
– –
-32
2636
$0 ﹤0.01%
+74
2637
– –
-100
2638
– –
-47,100
2639
– –
-3,323
2640
– –
-500
2641
– –
-2,634
2642
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-187
2643
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-536
2644
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-200
2645
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-477
2646
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-59,000
2647
– –
-1,155,000
2648
– –
-200
2649
– –
-49,140,000
2650
– –
-4,857
104 105
106
107 108