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
351
$11.3M 0.03%
112,266
+13,214
352
$11.2M 0.03%
593,931
-3,811
353
$11.2M 0.03%
83,033
-6,618
354
$11.1M 0.03%
384,297
+318,772
355
$11.1M 0.03%
170,079
+13,020
356
$11.1M 0.03%
214,470
+30,689
357
$11M 0.03%
139,431
+110,134
358
$11M 0.03%
83,076
-9,738
359
$11M 0.03%
132,674
-2,016,406
360
$10.8M 0.03%
594,134
+86,016
361
$10.8M 0.03%
106,865
+1,071
362
$10.8M 0.03%
87,238
-137,116
363
$10.7M 0.03%
64,546
+29,518
364
$10.6M 0.03%
66,689
+1,116
365
$10.5M 0.03%
26,808
-24,666
366
$10.5M 0.03%
122,941
+66,264
367
$10.4M 0.03%
52,805
-2,535
368
$10.4M 0.03%
56,104
-39,396
369
$10.3M 0.03%
235,511
-207,703
370
$10.3M 0.03%
49,372
+5,703
371
$10.2M 0.03%
90,049
+26,742
372
$10.2M 0.03%
42,659
-9,034
373
$9.88M 0.02%
562,326
+156,479
374
$9.84M 0.02%
108,132
+21,161
375
$9.79M 0.02%
345,637
-212,946
13 14
15
16 17