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
826
$1.6M ﹤0.01%
29,626
-95,535
827
$1.59M ﹤0.01%
72,376
+21,579
828
$1.57M ﹤0.01%
6,355
-1,781
829
$1.57M ﹤0.01%
21,544
-55,681
830
$1.57M ﹤0.01%
8,975
+3,369
831
$1.56M ﹤0.01%
15,504
+436
832
$1.56M ﹤0.01%
19,214
+2,577
833
$1.54M ﹤0.01%
24,012
+7,474
834
$1.51M ﹤0.01%
4,737
+4,481
835
$1.5M ﹤0.01%
27,464
-65,722
836
$1.5M ﹤0.01%
24,728
+1,405
837
$1.5M ﹤0.01%
9,929
-13,314
838
$1.48M ﹤0.01%
25,743
+10,378
839
$1.46M ﹤0.01%
90,945
-50,850
840
$1.45M ﹤0.01%
18,609
+6,279
841
$1.44M ﹤0.01%
26,642
+1,231
842
$1.43M ﹤0.01%
13,249
+5,369
843
$1.43M ﹤0.01%
53,665
+26,154
844
$1.42M ﹤0.01%
41,587
-87,605
845
$1.42M ﹤0.01%
76,788
+1,375
846
$1.42M ﹤0.01%
13,003
+4,567
847
$1.42M ﹤0.01%
15,253
-76
848
$1.41M ﹤0.01%
20,003
-641,071
849
$1.41M ﹤0.01%
23,946
-10,139
850
$1.41M ﹤0.01%
11,764
-5,552
32 33
34
35 36