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
676
$2.76M 0.01%
43,539
+31,489
677
$2.76M 0.01%
68,854
+12,982
678
$2.73M 0.01%
799,126
679
$2.72M 0.01%
8,006
+6,785
680
$2.72M 0.01%
39,962
+13,819
681
$2.7M 0.01%
197,877
+197,777
682
$2.69M 0.01%
21,090
+431
683
$2.68M 0.01%
296,290
+82,200
684
$2.67M 0.01%
35,909
+8,791
685
$2.67M 0.01%
128,427
+16,809
686
$2.65M 0.01%
41,535
-10,226
687
$2.64M 0.01%
96,324
+95,389
688
$2.63M 0.01%
13,786
+500
689
$2.62M 0.01%
30,650
+30,250
690
$2.61M 0.01%
3,544
+2,013
691
$2.61M 0.01%
116,000
692
$2.6M 0.01%
29,327
+8,684
693
$2.56M 0.01%
15,028
-6,208
694
$2.56M 0.01%
38,494
-1,636
695
$2.56M 0.01%
16,625
-14,679
696
$2.54M 0.01%
16,776
-7,838
697
$2.54M 0.01%
86,467
+20,749
698
$2.54M 0.01%
28,330
+26,025
699
$2.51M 0.01%
10,187
-6,255
700
$2.51M 0.01%
17,190
+4,732
26 27
28
29 30