National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$620M
2
+$382M
3
+$364M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$290M
5
CNQ icon
Canadian Natural Resources
CNQ
+$262M

Top Sells

1
+$830M
2
+$564M
3
+$505M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$300M
5
ITUB icon
Itaú Unibanco
ITUB
+$233M

Sector Composition

1 Financials 26.29%
2 Technology 13.12%
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
26
$320M 0.86%
6,669,887
+116,371
27
$287M 0.78%
3,895,974
-20,233
28
$263M 0.71%
15,069,182
+272,281
29
$260M 0.7%
5,615,410
-241,976
30
$252M 0.68%
13,586,437
-2,514,355
31
$251M 0.68%
7,745,013
+371,913
32
$225M 0.61%
5,309,091
+24,465
33
$225M 0.61%
7,874,589
+2,254,404
34
$220M 0.59%
2,117,887
+434,349
35
$211M 0.57%
3,163,588
+11,417
36
$204M 0.55%
1,399,525
-125,461
37
$202M 0.55%
6,256,367
+2,903,659
38
$202M 0.54%
656,636
+62,753
39
$195M 0.53%
1,443,906
-42,055
40
$185M 0.5%
507,679
+34,963
41
$185M 0.5%
1,014,968
+392,469
42
$173M 0.47%
3,393,949
+52,339
43
$162M 0.44%
2,409,500
+112,212
44
$159M 0.43%
4,366,732
+282,458
45
$157M 0.42%
3,252,743
+101,426
46
$156M 0.42%
2,568,179
-315,188
47
$153M 0.41%
3,113,037
+636,528
48
$147M 0.4%
3,810,450
+187,154
49
$146M 0.39%
944,559
-372,675
50
$145M 0.39%
5,612,081
+607,320
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