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
51
$143M 0.35%
440,006
-1,710,814
52
$143M 0.35%
483,890
+241,210
53
$143M 0.35%
2,670,485
+32,935
54
$143M 0.35%
299,173
-184,047
55
$142M 0.35%
991,336
+793,999
56
$138M 0.34%
931,270
+585,889
57
$137M 0.34%
275,818
+55,285
58
$134M 0.33%
1,097,619
+672,777
59
$134M 0.33%
1,764,912
+1,567,307
60
$133M 0.33%
1,204,744
+777,186
61
$131M 0.32%
3,468,071
-1,632,637
62
$129M 0.32%
1,298,285
+602,752
63
$129M 0.32%
335,364
+201,050
64
$123M 0.3%
765,672
+228,000
65
$121M 0.3%
2,324,891
-772,647
66
$120M 0.3%
293,450
-2,080,786
67
$118M 0.29%
520,748
-18,574
68
$117M 0.29%
1,422,013
+1,343,825
69
$115M 0.28%
1,127,288
-536,355
70
$113M 0.28%
5,236,614
+2,410,860
71
$110M 0.27%
1,103,926
+131,161
72
$110M 0.27%
1,119,708
+300,551
73
$108M 0.27%
3,129,020
+2,319,640
74
$108M 0.27%
523,485
+198,094
75
$106M 0.26%
13,142,538
+5,935
1 2
3
4 5