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
276
$16M 0.04%
129,195
-5,715
277
$16M 0.04%
229,233
-258,330
278
$16M 0.04%
50,739
-87,430
279
$16M 0.04%
9,377,616
-3,990,630
280
$16M 0.04%
2,732,759
-1,074,695
281
$15.9M 0.04%
115,710
+88,350
282
$15.8M 0.04%
528,366
-1,108,475
283
$15.8M 0.04%
59,936
-9,288
284
$15.8M 0.04%
452,518
+147,150
285
$15.8M 0.04%
318,859
+35,682
286
$15.6M 0.04%
1,000,000
287
$15.5M 0.04%
11,802
+738
288
$15.4M 0.04%
697,284
-1,572
289
$15.3M 0.04%
304,348
+123,576
290
$15.3M 0.04%
254,022
-509,181
291
$15.1M 0.04%
95,963
+16,529
292
$14.9M 0.04%
947,396
-33,316,151
293
$14.8M 0.04%
351,944
+161,200
294
$14.6M 0.04%
100,979
+43,315
295
$14.6M 0.04%
31,376
+8,338
296
$14.5M 0.04%
257,678
+35,606
297
$14.4M 0.04%
401,080
-3,475
298
$14.3M 0.04%
414,844
-191,902
299
$14.2M 0.04%
207,151
-150,333
300
$14.2M 0.03%
187,157
-5,122
10 11
12
13 14