National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$633M
2
+$408M
3
+$348M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288M
5
CNQ icon
Canadian Natural Resources
CNQ
+$255M

Top Sells

1
+$852M
2
+$555M
3
+$524M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$290M
5
ITUB icon
Itaú Unibanco
ITUB
+$235M

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
– –
-8,640
2702
– –
-2,466
2703
– –
-5,000
2704
– –
-114
2705
– –
-727
2706
– –
-500
2707
– –
-400
2708
– –
-100
2709
– –
-270,000
2710
– –
0
2711
$0 ﹤0.01%
+14
2712
– –
-285
2713
– –
-50
2714
– –
-8,708
2715
– –
-88
2716
– –
-182
2717
– –
-950
2718
– –
-1,572
2719
– –
-200
2720
– –
-1,710
2721
– –
-106,610
2722
– –
-1,400
2723
– –
-37,344
2724
– –
-700
2725
– –
-53,000
107 108
109
110 111