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
626
$3.38M 0.01%
31,489
+6,460
627
$3.36M 0.01%
110,211
+99,914
628
$3.35M 0.01%
35,436
+12,015
629
$3.35M 0.01%
79,693
-585
630
$3.33M 0.01%
24,503
+23,997
631
$3.32M 0.01%
214,691
+202,055
632
$3.32M 0.01%
72,143
+142
633
$3.31M 0.01%
33,672
+19,439
634
$3.28M 0.01%
82,297
+32,822
635
$3.27M 0.01%
228,500
+189,665
636
$3.26M 0.01%
+58,254
637
$3.24M 0.01%
63,230
+48,997
638
$3.24M 0.01%
34,964
+1,628
639
$3.23M 0.01%
198,127
-46,391
640
$3.22M 0.01%
166,000
+75,000
641
$3.22M 0.01%
49,591
+1,474
642
$3.22M 0.01%
33,086
-181
643
$3.19M 0.01%
25,581
+17,852
644
$3.19M 0.01%
21,241
+1,262
645
$3.17M 0.01%
20,048
+5,189
646
$3.16M 0.01%
1,246,544
-955,794
647
$3.04M 0.01%
40,032
+11,490
648
$3.03M 0.01%
20,700
-2,391
649
$3.03M 0.01%
+156,234
650
$3.01M 0.01%
20,606
+7,196
24 25
26
27 28