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
451
$6.76M 0.02%
29,189
-243,880
452
$6.76M 0.02%
53,450
-68
453
$6.75M 0.02%
66,727
+55,598
454
$6.74M 0.02%
166,754
+2,894
455
$6.7M 0.02%
40,467
-675
456
$6.63M 0.02%
40,060
+14,264
457
$6.6M 0.02%
163,660
-252,291
458
$6.57M 0.02%
50,754
+4,064
459
$6.54M 0.02%
75,661
-472,198
460
$6.53M 0.02%
38,118
+15,521
461
$6.52M 0.02%
52,211
-15
462
$6.48M 0.02%
46,472
+19,027
463
$6.48M 0.02%
158,510
+116,296
464
$6.45M 0.02%
89,200
+49,194
465
$6.42M 0.02%
54,450
+6,880
466
$6.38M 0.02%
584,345
-13,697,250
467
$6.38M 0.02%
99,565
+22,634
468
$6.37M 0.02%
249,631
-333,030
469
$6.34M 0.02%
55,169
-25,660
470
$6.32M 0.02%
326,424
-5,831
471
$6.26M 0.02%
1,232,765
+1,084,400
472
$6.26M 0.02%
98,758
+19,690
473
$6.22M 0.02%
613,859
-510,041
474
$6.2M 0.02%
354,378
-1,104,929
475
$6.13M 0.02%
31,447
+5,181
17 18
19
20 21