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
2676
– –
-224
2677
– –
-864
2678
– –
-2,466
2679
– –
-5,000
2680
– –
-114
2681
– –
-727
2682
– –
-500
2683
– –
-400
2684
– –
-3,700
2685
– –
-100
2686
– –
-270,000
2687
– –
0
2688
$0 ﹤0.01%
+14
2689
– –
-285
2690
– –
-50
2691
– –
-8,708
2692
– –
-88
2693
– –
-182
2694
– –
-2
2695
– –
-950
2696
– –
-1,572
2697
– –
-200
2698
– –
-1,710
2699
– –
-106,610
2700
– –
-117
106 107
108
109 110