National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
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-41,780
2627
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-8,685
2628
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2629
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-83,721
2630
$0 ﹤0.01%
+1,966
2631
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-187
2632
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-536
2633
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-200
2634
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-477
2635
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-59,000
2636
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-1,155,000
2637
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-200
2638
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-49,140,000
2639
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-4,857
2640
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-600
2641
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-20,000
2642
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-600
2643
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-125
2644
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2645
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-33
2646
$0 ﹤0.01%
+35
2647
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-270
2648
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0
2649
– –
-900
2650
– –
-496
104 105
106
107 108