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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
2701
– –
0
2702
– –
-23,500
2703
– –
-1,000
2704
– –
-400
2705
– –
-48,503
2706
– –
-31,700
2707
– –
-1,986
2708
– –
-1,000
2709
– –
0
2710
– –
-250
2711
– –
-485,538
2712
– –
-51,400
2713
– –
-60
2714
– –
-850
2715
– –
-2,722
2716
– –
-953
2717
– –
0
2718
– –
-750
2719
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-297,300
2720
– –
-355
2721
– –
-20,320
2722
– –
-17
2723
– –
-170,000
2724
– –
-235
2725
– –
-12,661
107 108
109
110 111