National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
2726
– –
-485,538
2727
– –
-51,400
2728
– –
-60
2729
– –
-850
2730
– –
-2,722
2731
– –
-953
2732
– –
0
2733
– –
-750
2734
– –
-297,300
2735
– –
-355
2736
– –
-20,320
2737
– –
-17
2738
– –
-170,000
2739
– –
-235
2740
– –
-12,661
2741
– –
-133,200
2742
– –
-83
2743
– –
-32
2744
$0 ﹤0.01%
+74
2745
– –
-25
2746
– –
-91
2747
– –
-248
2748
$0 ﹤0.01%
+12
2749
– –
-20,000
2750
$0 ﹤0.01%
+14
107 108 109
110
111