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
476
$6.07M 0.01%
26,944
-50,568
477
$6.06M 0.01%
146,058
+32,000
478
$6.03M 0.01%
12,322
-14,606
479
$6.02M 0.01%
165,803
-1,116
480
$6M 0.01%
97,372
+689
481
$6M 0.01%
18,463
+2,299
482
$5.95M 0.01%
56,677
-870
483
$5.85M 0.01%
98,597
+38,669
484
$5.84M 0.01%
27,261
+7,758
485
$5.84M 0.01%
128,831
+5,414
486
$5.8M 0.01%
41,409
+16,107
487
$5.79M 0.01%
76,888
+16,202
488
$5.77M 0.01%
60,514
-2,298
489
$5.74M 0.01%
179,600
+2,959
490
$5.74M 0.01%
81,266
+57,057
491
$5.73M 0.01%
28,201
-4,001
492
$5.71M 0.01%
98,862
-9,976
493
$5.66M 0.01%
15,874
+869
494
$5.63M 0.01%
45,482
-1,299
495
$5.61M 0.01%
163,430
-7,757
496
$5.6M 0.01%
89,080
-12,025
497
$5.54M 0.01%
256,162
-356,427
498
$5.54M 0.01%
25,187
+6,120
499
$5.44M 0.01%
87,957
-2,531
500
$5.43M 0.01%
125,834
+117,666
18 19
20
21 22