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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
2626
– –
0
2627
– –
-17
2628
– –
-3,856
2629
$0 ﹤0.01%
3,915
2630
– –
-200
2631
– –
-477
2632
– –
-59,000
2633
– –
-1,155,000
2634
– –
-200
2635
– –
-49,140,000
2636
– –
-4,857
2637
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-600
2638
– –
-20,000
2639
– –
-600
2640
– –
-125
2641
– –
-193,000
2642
– –
-33
2643
$0 ﹤0.01%
+35
2644
– –
-270
2645
– –
0
2646
– –
-900
2647
– –
-496
2648
– –
-800
2649
– –
-148,000
2650
– –
-6,670
104 105
106
107 108