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
2701
– –
-1,000
2702
– –
-1,000
2703
– –
0
2704
– –
-37,344
2705
– –
-700
2706
– –
-17,892
2707
– –
-61,600
2708
– –
-53,000
2709
– –
-1,100
2710
– –
-1,933
2711
– –
0
2712
– –
-300
2713
– –
-35
2714
– –
-3,000
2715
– –
-162
2716
– –
-1,300
2717
– –
-500
2718
– –
-175,100
2719
– –
-13
2720
– –
-5,264
2721
– –
-42
2722
– –
0
2723
– –
-23,500
2724
– –
-1,000
2725
– –
-400
107 108
109
110 111