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
751
$2.12M 0.01%
22,284
-227
752
$2.11M 0.01%
51,100
+41,800
753
$2.1M 0.01%
112,093
-2,297
754
$2.09M 0.01%
12,959
+6,832
755
$2.09M 0.01%
19,174
-21,371
756
$2.09M 0.01%
13,712
-80
757
$2.08M 0.01%
25,829
+6,884
758
$2.05M 0.01%
43,094
+4,431
759
$2.05M 0.01%
11,944
-8,574
760
$2.05M 0.01%
14,415
+4,033
761
$2.03M 0.01%
40,673
-3,719
762
$2.03M 0.01%
+101,163
763
$2.03M 0.01%
42,458
-80,070
764
$2.02M 0.01%
105,110
-4,608
765
$2.01M 0.01%
33,230
+1,676
766
$2.01M 0.01%
30,800
+30,000
767
$2.01M ﹤0.01%
245,577
-597,662
768
$2.01M ﹤0.01%
20,948
-8,330
769
$1.99M ﹤0.01%
25,984
+289
770
$1.98M ﹤0.01%
60,966
+22,336
771
$1.96M ﹤0.01%
5,531
-161
772
$1.96M ﹤0.01%
1,787,039
+370,374
773
$1.95M ﹤0.01%
20,805
-26,278
774
$1.94M ﹤0.01%
66,025
+23,108
775
$1.92M ﹤0.01%
+20,600
29 30
31
32 33