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
301
$14.1M 0.03%
177,442
+110,051
302
$14M 0.03%
119,093
-477
303
$14M 0.03%
322,541
-416,908
304
$13.9M 0.03%
45,221
+26,723
305
$13.8M 0.03%
55,986
-13,271
306
$13.7M 0.03%
3,473,009
-323,888
307
$13.6M 0.03%
348,982
-1,019,331
308
$13.5M 0.03%
43,964
+3,935
309
$13.4M 0.03%
347,765
-1,794
310
$13.4M 0.03%
60,392
-139,910
311
$13.4M 0.03%
137,593
+60,562
312
$13.4M 0.03%
92,386
+2,254
313
$13.3M 0.03%
234,735
-304,275
314
$13.3M 0.03%
711,938
-122,464
315
$13.1M 0.03%
66,821
+20,138
316
$13M 0.03%
148,524
-25,316
317
$13M 0.03%
102,719
+76,942
318
$13M 0.03%
317,674
+83,852
319
$12.9M 0.03%
1,151,581
+505,715
320
$12.8M 0.03%
+510,000
321
$12.8M 0.03%
160,288
-79,168
322
$12.7M 0.03%
1,356,459
+156,384
323
$12.7M 0.03%
341,200
-26,100
324
$12.7M 0.03%
320,770
+117,281
325
$12.6M 0.03%
2,423,737
-137,918
11 12
13
14 15