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
701
$2.51M 0.01%
39,528
+18,196
702
$2.51M 0.01%
30,018
+8,627
703
$2.51M 0.01%
22,441
-152,235
704
$2.51M 0.01%
12,360
+4,884
705
$2.5M 0.01%
+50,996
706
$2.5M 0.01%
47,548
-283
707
$2.48M 0.01%
622,650
+124,966
708
$2.47M 0.01%
389,722
+389,572
709
$2.46M 0.01%
130,384
+97,443
710
$2.45M 0.01%
11,066
-31,806
711
$2.45M 0.01%
25,806
-25,031
712
$2.45M 0.01%
4,485
+2,220
713
$2.44M 0.01%
33,563
-426
714
$2.44M 0.01%
52,669
+7,926
715
$2.42M 0.01%
23,802
+10,144
716
$2.42M 0.01%
12,408
-2,727
717
$2.4M 0.01%
43,502
+23,761
718
$2.39M 0.01%
456,534
-1,954,510
719
$2.39M 0.01%
849,189
-29,133,960
720
$2.38M 0.01%
342,875
-140,240
721
$2.38M 0.01%
23,932
-137
722
$2.37M 0.01%
25,483
+1,725
723
$2.36M 0.01%
102,000
+37,000
724
$2.35M 0.01%
85,824
-13,511
725
$2.33M 0.01%
109,238
+25,567
27 28
29
30 31