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
401
$8.32M 0.02%
55,254
+63
402
$8.24M 0.02%
115,675
-15,714
403
$8.24M 0.02%
1,147,145
+79,965
404
$8.23M 0.02%
80,862
+40,486
405
$8.21M 0.02%
77,420
+15,862
406
$8.19M 0.02%
569,306
-18,693
407
$8.18M 0.02%
195,521
+68,918
408
$8.17M 0.02%
101,484
-2,653
409
$8.17M 0.02%
20,488
+4,027
410
$8.17M 0.02%
39,993
+14,846
411
$8.16M 0.02%
28,395
-20,338
412
$8.07M 0.02%
11,720
+7,812
413
$7.98M 0.02%
292,912
+264,190
414
$7.91M 0.02%
216,274
+208,909
415
$7.88M 0.02%
581,177
416
$7.84M 0.02%
23,754
+1,442
417
$7.84M 0.02%
145,706
+33,366
418
$7.79M 0.02%
94,461
+53,633
419
$7.72M 0.02%
510,676
-138,320
420
$7.72M 0.02%
26,995
-2,594
421
$7.7M 0.02%
49,893
+20,234
422
$7.63M 0.02%
91,673
-117,442
423
$7.58M 0.02%
23,974
-2,358
424
$7.57M 0.02%
66,196
-48,695
425
$7.56M 0.02%
+2,016,354
15 16
17
18 19