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
726
$2.32M 0.01%
11,452
-17,453
727
$2.32M 0.01%
15,588
+347
728
$2.32M 0.01%
32,333
+18,443
729
$2.31M 0.01%
26,779
+9,245
730
$2.3M 0.01%
69,700
+57,900
731
$2.29M 0.01%
31,417
-551
732
$2.29M 0.01%
71,722
-61,632
733
$2.28M 0.01%
14,894
+4,050
734
$2.25M 0.01%
50,749
-8,969
735
$2.25M 0.01%
12,045
-333
736
$2.25M 0.01%
+296,867
737
$2.25M 0.01%
32,662
-5,295
738
$2.22M 0.01%
+51,421
739
$2.22M 0.01%
55,494
+19,896
740
$2.21M 0.01%
41,154
+15,874
741
$2.21M 0.01%
18,585
+7,768
742
$2.2M 0.01%
31,506
+9,433
743
$2.19M 0.01%
22,630
+6,027
744
$2.18M 0.01%
16,337
+9,102
745
$2.18M 0.01%
53,384
-648
746
$2.18M 0.01%
4,365
-1,789
747
$2.17M 0.01%
15,553
-6,622
748
$2.16M 0.01%
26,505
+1,535
749
$2.14M 0.01%
222,366
-2,053
750
$2.14M 0.01%
31,045
+17,117
28 29
30
31 32