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
601
$3.63M 0.01%
1,336,685
+113,805
602
$3.61M 0.01%
108,560
+70,160
603
$3.6M 0.01%
63,073
+61,112
604
$3.6M 0.01%
83,579
-31,090
605
$3.6M 0.01%
23,270
+22,875
606
$3.59M 0.01%
88,922
+32,639
607
$3.57M 0.01%
103,353
+90,492
608
$3.57M 0.01%
7,150
-13,845
609
$3.57M 0.01%
37,337
+12,971
610
$3.56M 0.01%
164,157
-72,822
611
$3.55M 0.01%
51,127
+1,664
612
$3.53M 0.01%
79,020
+79,010
613
$3.51M 0.01%
544,146
-1,252,003
614
$3.51M 0.01%
2,741
-7
615
$3.51M 0.01%
+18,000
616
$3.49M 0.01%
123,918
+22,003
617
$3.49M 0.01%
49,000
618
$3.48M 0.01%
+352,000
619
$3.46M 0.01%
397,426
-210,275
620
$3.45M 0.01%
53,525
+21,461
621
$3.45M 0.01%
9,639
+5,504
622
$3.45M 0.01%
117,627
+10,294
623
$3.42M 0.01%
96,962
+42,001
624
$3.41M 0.01%
58,133
-859
625
$3.39M 0.01%
+59,760
23 24
25
26 27