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
851
$1.41M ﹤0.01%
153,900
+122,900
852
$1.4M ﹤0.01%
76,329
+23,520
853
$1.4M ﹤0.01%
54,850
+5,592
854
$1.39M ﹤0.01%
16,959
+16,899
855
$1.39M ﹤0.01%
16,692
-924
856
$1.38M ﹤0.01%
13,215
-45,268
857
$1.38M ﹤0.01%
13,252
-11,206
858
$1.38M ﹤0.01%
1,016,709
+323,500
859
$1.38M ﹤0.01%
66,347
+4,152
860
$1.37M ﹤0.01%
17,093
-46,322
861
$1.35M ﹤0.01%
10,752
+6,399
862
$1.34M ﹤0.01%
36,213
863
$1.34M ﹤0.01%
+16,387
864
$1.34M ﹤0.01%
36,989
-50,053
865
$1.34M ﹤0.01%
1,153
866
$1.33M ﹤0.01%
15,861
-880
867
$1.33M ﹤0.01%
+38,889
868
$1.33M ﹤0.01%
238,923
+26,750
869
$1.32M ﹤0.01%
22,468
-18,819
870
$1.31M ﹤0.01%
15,704
+14,477
871
$1.31M ﹤0.01%
57,101
+25,799
872
$1.31M ﹤0.01%
116,707
+56,289
873
$1.31M ﹤0.01%
21,435
+1,685
874
$1.31M ﹤0.01%
58,590
-5,023
875
$1.3M ﹤0.01%
63,144
-1,367,940
33 34
35
36 37