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
376
$9.69M 0.02%
164,648
+85,118
377
$9.65M 0.02%
73,467
-27,415
378
$9.64M 0.02%
115,479
-930
379
$9.59M 0.02%
449,630
+27,846
380
$9.53M 0.02%
47,748
+21,695
381
$9.4M 0.02%
509,272
+55,958
382
$9.35M 0.02%
130,330
-296,007
383
$9.31M 0.02%
88,129
+32,355
384
$9.21M 0.02%
68,156
-34,581
385
$9.15M 0.02%
110,917
+24,896
386
$9.09M 0.02%
86,402
-50,037
387
$8.99M 0.02%
155,128
-482,528
388
$8.99M 0.02%
109,640
+42,801
389
$8.96M 0.02%
607,631
+19,423
390
$8.87M 0.02%
127,565
+51,126
391
$8.81M 0.02%
60,856
-181,229
392
$8.81M 0.02%
81,375
+31,048
393
$8.8M 0.02%
90,066
-137
394
$8.72M 0.02%
287,950
-818,648
395
$8.71M 0.02%
41,432
-20,399
396
$8.61M 0.02%
246,714
+83,937
397
$8.59M 0.02%
76,749
+35,030
398
$8.54M 0.02%
136,350
-25,103
399
$8.53M 0.02%
553,573
-232,096
400
$8.52M 0.02%
170,407
+1,085
14 15
16
17 18