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
526
$4.85M 0.01%
72,445
+6,259
527
$4.84M 0.01%
29,043
+6,172
528
$4.83M 0.01%
50,439
-8,531
529
$4.81M 0.01%
464,415
+63,456
530
$4.79M 0.01%
15,969
+5,323
531
$4.76M 0.01%
22,513
+8,350
532
$4.72M 0.01%
78,189
+25,239
533
$4.71M 0.01%
507,930
+61,312
534
$4.71M 0.01%
64,840
-47,901
535
$4.7M 0.01%
165,068
+79,072
536
$4.68M 0.01%
149,399
-1,194,603
537
$4.63M 0.01%
641,856
+100,114
538
$4.63M 0.01%
141,800
+113,291
539
$4.58M 0.01%
28,557
-6,839
540
$4.57M 0.01%
103,051
-59,921
541
$4.53M 0.01%
67,864
-669
542
$4.52M 0.01%
131,354
+374
543
$4.47M 0.01%
20,898
+1,210
544
$4.45M 0.01%
15,176
+3,955
545
$4.45M 0.01%
538,106
-45,468
546
$4.43M 0.01%
87,540
-5,901
547
$4.43M 0.01%
103,402
-59,783
548
$4.41M 0.01%
191,540
-413,413
549
$4.39M 0.01%
242,165
+206,380
550
$4.35M 0.01%
46,111
-17,012
20 21
22
23 24