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
326
$12.5M 0.03%
15,199
+773
327
$12.5M 0.03%
163,623
-276,558
328
$12.5M 0.03%
26,862
+5,316
329
$12.4M 0.03%
50,895
-5,587
330
$12.4M 0.03%
474,380
+4,306
331
$12.4M 0.03%
704,645
-5,144
332
$12.3M 0.03%
96,461
+6,508
333
$12.2M 0.03%
133,445
-11,776
334
$12M 0.03%
319,891
-13,003
335
$12M 0.03%
25,736
+1,199
336
$12M 0.03%
791,106
+363,106
337
$11.8M 0.03%
1,434,765
+1,089,165
338
$11.7M 0.03%
342,250
-32,650
339
$11.7M 0.03%
35,199
-2,313
340
$11.7M 0.03%
56,364
-96,649
341
$11.6M 0.03%
160,058
-134,464
342
$11.6M 0.03%
2,073
+1,419
343
$11.5M 0.03%
200,874
+188,096
344
$11.5M 0.03%
336,561
+336,500
345
$11.5M 0.03%
455,495
+5,002
346
$11.5M 0.03%
142,821
+3,102
347
$11.5M 0.03%
119,161
-34,121
348
$11.4M 0.03%
226,576
+35,812
349
$11.4M 0.03%
25,630
+7,905
350
$11.3M 0.03%
227,081
-60,494
12 13
14
15 16