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
+$234M

Sector Composition

1 Financials 26.29%
2 Technology 13.13%
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
251
$18.1M 0.04%
134,655
-13,879
252
$18.1M 0.04%
272,432
-378,283
253
$18M 0.04%
369,102
-83,539
254
$17.9M 0.04%
404,974
+207,076
255
$17.8M 0.04%
389,312
+2,359
256
$17.8M 0.04%
88,652
-13,711
257
$17.5M 0.04%
487,723
-205,555
258
$17.5M 0.04%
134,958
+23,074
259
$17.2M 0.04%
285,300
-1,439,931
260
$17.2M 0.04%
93,910
-11,197
261
$17.2M 0.04%
25,332
+673
262
$16.9M 0.04%
37,732
-908
263
$16.8M 0.04%
44,777
-1,733
264
$16.8M 0.04%
100,817
+22,483
265
$16.6M 0.04%
480,285
-47,121
266
$16.6M 0.04%
137,619
-120,612
267
$16.5M 0.04%
245,280
+166,708
268
$16.5M 0.04%
575,696
-102,704
269
$16.4M 0.04%
226,669
-32,011
270
$16.4M 0.04%
232,109
+173,121
271
$16.3M 0.04%
310,702
+58,467
272
$16.2M 0.04%
106,363
+26,837
273
$16.2M 0.04%
226,736
-21,579
274
$16.1M 0.04%
309,813
-666
275
$16.1M 0.04%
254,305
-24,555
9 10
11
12 13