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
651
$2.98M 0.01%
27,163
+6,239
652
$2.98M 0.01%
1,603,891
-139,614
653
$2.97M 0.01%
419,729
-7,492
654
$2.97M 0.01%
133,930
+133,865
655
$2.95M 0.01%
18,752
-7,866
656
$2.93M 0.01%
55,297
+30,658
657
$2.92M 0.01%
+56,374
658
$2.91M 0.01%
178,584
-269,029
659
$2.89M 0.01%
13,629
-9,057
660
$2.89M 0.01%
26,378
-47,911
661
$2.89M 0.01%
507,821
+499,352
662
$2.87M 0.01%
8,640
+4,433
663
$2.87M 0.01%
13,102
+5,833
664
$2.86M 0.01%
52,349
-357
665
$2.85M 0.01%
222,577
+22
666
$2.84M 0.01%
80,478
-17,543
667
$2.83M 0.01%
150,000
+114,000
668
$2.83M 0.01%
38,864
-6,851
669
$2.82M 0.01%
22,089
-2,637
670
$2.8M 0.01%
51,345
+1,035
671
$2.8M 0.01%
25,567
+112
672
$2.79M 0.01%
6
673
$2.79M 0.01%
74,156
-44,098
674
$2.78M 0.01%
32,731
-2,761
675
$2.78M 0.01%
50,055
+12,978
25 26
27
28 29