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
801
$1.78M ﹤0.01%
+34,000
802
$1.78M ﹤0.01%
109,818
-77,224
803
$1.77M ﹤0.01%
5,121
+911
804
$1.77M ﹤0.01%
26,770
+11,143
805
$1.76M ﹤0.01%
102,509
+4,679
806
$1.75M ﹤0.01%
45,611
-183,019
807
$1.75M ﹤0.01%
226,363
-252,618
808
$1.74M ﹤0.01%
86,791
+1,090
809
$1.72M ﹤0.01%
152,705
+22,861
810
$1.71M ﹤0.01%
16,041
+5,749
811
$1.7M ﹤0.01%
18,367
+6,681
812
$1.7M ﹤0.01%
149,327
+56,999
813
$1.69M ﹤0.01%
68,883
+6,131
814
$1.68M ﹤0.01%
31,642
-9,327
815
$1.68M ﹤0.01%
55,642
-26,252
816
$1.67M ﹤0.01%
46,390
-189,395
817
$1.66M ﹤0.01%
28,607
+3,315
818
$1.65M ﹤0.01%
13,512
-14,095
819
$1.65M ﹤0.01%
44,291
-430,704
820
$1.63M ﹤0.01%
31,234
+30,287
821
$1.62M ﹤0.01%
169,204
+30,879
822
$1.62M ﹤0.01%
9,948
+6,037
823
$1.62M ﹤0.01%
30,426
+25,338
824
$1.61M ﹤0.01%
416,299
+69,775
825
$1.6M ﹤0.01%
69,008
-18,211
31 32
33
34 35