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
501
$5.42M 0.01%
62,920
-28,146
502
$5.39M 0.01%
23,888
-36,579
503
$5.39M 0.01%
88,053
+3,913
504
$5.36M 0.01%
129,111
-27,233
505
$5.35M 0.01%
39,848
+10,766
506
$5.34M 0.01%
117,813
+505
507
$5.3M 0.01%
25,330
-38,526
508
$5.29M 0.01%
45,544
+10,417
509
$5.29M 0.01%
46,804
-40,847
510
$5.29M 0.01%
70,158
-66,894
511
$5.28M 0.01%
26,140
-152,173
512
$5.28M 0.01%
13,654
-66,314
513
$5.16M 0.01%
91,036
+10,404
514
$5.15M 0.01%
51,876
-24,936
515
$5.15M 0.01%
2,114,974
-181,826
516
$5.14M 0.01%
1,254,416
+217,258
517
$5.1M 0.01%
79,885
+57,419
518
$5.09M 0.01%
36,813
+13,184
519
$5.06M 0.01%
24,791
+413
520
$5.06M 0.01%
649,023
+500,629
521
$5.02M 0.01%
19,625
-17,223
522
$5.01M 0.01%
14,906
+6,608
523
$5M 0.01%
18,086
+13,141
524
$4.95M 0.01%
81,123
-259,549
525
$4.89M 0.01%
78,356
-37,017
19 20
21
22 23