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
776
$1.92M ﹤0.01%
+97,737
777
$1.92M ﹤0.01%
19,512
-29,520
778
$1.92M ﹤0.01%
20,244
-2,540
779
$1.91M ﹤0.01%
111,564
+20,618
780
$1.91M ﹤0.01%
14,160
+4,488
781
$1.91M ﹤0.01%
12,980
+4,554
782
$1.9M ﹤0.01%
75,502
-7,866
783
$1.9M ﹤0.01%
26,084
+561
784
$1.89M ﹤0.01%
107,644
+76,145
785
$1.88M ﹤0.01%
10,082
+302
786
$1.88M ﹤0.01%
61,955
+11,483
787
$1.87M ﹤0.01%
16,017
-1,335
788
$1.87M ﹤0.01%
48,000
789
$1.86M ﹤0.01%
6,908
+1,361
790
$1.85M ﹤0.01%
16,481
+6,289
791
$1.85M ﹤0.01%
5,981
-26,768
792
$1.84M ﹤0.01%
150,112
+82,737
793
$1.83M ﹤0.01%
99,447
-150,894
794
$1.82M ﹤0.01%
31,520
+8,313
795
$1.82M ﹤0.01%
164,944
-573,544
796
$1.81M ﹤0.01%
42,441
+2,706
797
$1.81M ﹤0.01%
15,999
+8,768
798
$1.8M ﹤0.01%
16,076
+5,206
799
$1.79M ﹤0.01%
7,780
-299
800
$1.79M ﹤0.01%
17,778
+7,666
30 31
32
33 34