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
576
$3.94M 0.01%
61,078
+54,115
577
$3.94M 0.01%
113,107
+6,817
578
$3.94M 0.01%
9,491
-32,315
579
$3.93M 0.01%
1,983,659
-35,217
580
$3.93M 0.01%
40,625
-537
581
$3.91M 0.01%
15,155
+120
582
$3.91M 0.01%
536,687
+535,412
583
$3.86M 0.01%
27,259
+697
584
$3.86M 0.01%
22,491
-29,762
585
$3.85M 0.01%
8,744
-63,860
586
$3.85M 0.01%
52,740
-256,854
587
$3.85M 0.01%
47,934
+3,752
588
$3.83M 0.01%
50,667
+32,087
589
$3.82M 0.01%
106,411
+68,765
590
$3.82M 0.01%
13,738
-9,333
591
$3.82M 0.01%
87,684
-10,922
592
$3.81M 0.01%
62,552
-657
593
$3.8M 0.01%
24,609
-6,895
594
$3.77M 0.01%
237,199
+119,583
595
$3.75M 0.01%
19,565
-24,978
596
$3.73M 0.01%
17,912
+17,900
597
$3.72M 0.01%
19,432
-1,889
598
$3.71M 0.01%
9,509
-1,068
599
$3.7M 0.01%
245,905
600
$3.69M 0.01%
22,014
-147,888
22 23
24
25 26