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
551
$4.34M 0.01%
126,297
+113,230
552
$4.32M 0.01%
92,252
-205,648
553
$4.31M 0.01%
43,621
-271,586
554
$4.29M 0.01%
68,199
-64,751
555
$4.25M 0.01%
115,748
+2,430
556
$4.24M 0.01%
518,338
+88,945
557
$4.22M 0.01%
56,000
-25,000
558
$4.18M 0.01%
181,374
-364
559
$4.17M 0.01%
74,752
+35,092
560
$4.13M 0.01%
30,510
-2,490
561
$4.13M 0.01%
44,992
+8,356
562
$4.12M 0.01%
709,803
+102,760
563
$4.12M 0.01%
109,833
+26,711
564
$4.12M 0.01%
165,898
-5,754
565
$4.1M 0.01%
104,211
-26,258
566
$4.05M 0.01%
98,355
+1,011
567
$4.04M 0.01%
85,185
+31,645
568
$4.02M 0.01%
150,168
-3,208
569
$4.02M 0.01%
51,710
-120,045
570
$4.02M 0.01%
14,898
+7,228
571
$3.98M 0.01%
159,560
+159,300
572
$3.98M 0.01%
773,110
+113,081
573
$3.97M 0.01%
1,046,195
+108,231
574
$3.97M 0.01%
147,148
-87,022
575
$3.95M 0.01%
16,235
+568
21 22
23
24 25