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
426
$7.55M 0.02%
68,027
-23,894
427
$7.49M 0.02%
141,690
-132,980
428
$7.47M 0.02%
80,327
-1,953
429
$7.47M 0.02%
97,585
+10,911
430
$7.43M 0.02%
35,287
-3,001
431
$7.33M 0.02%
208,714
-10,850
432
$7.31M 0.02%
54,869
-265,207
433
$7.3M 0.02%
20,017
+2,677
434
$7.19M 0.02%
82,000
-18,000
435
$7.17M 0.02%
92,647
+20,133
436
$7.16M 0.02%
1,131,075
+224,135
437
$7.15M 0.02%
393,163
+34,888
438
$7.14M 0.02%
36,227
+3,794
439
$7.13M 0.02%
434,680
-9,807
440
$7.02M 0.02%
53,568
-75,273
441
$7.01M 0.02%
20,996
+3,242
442
$6.98M 0.02%
60,044
-392,774
443
$6.97M 0.02%
116,231
-35,700
444
$6.93M 0.02%
77,873
+72,890
445
$6.92M 0.02%
53,659
-106,448
446
$6.91M 0.02%
450,299
+380,005
447
$6.86M 0.02%
229,819
+44,942
448
$6.85M 0.02%
603,819
+297,077
449
$6.81M 0.02%
486,333
+354,300
450
$6.8M 0.02%
116,074
+493
16 17
18
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