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
876
$1.3M ﹤0.01%
52,000
877
$1.29M ﹤0.01%
13,847
+7,590
878
$1.29M ﹤0.01%
+44,000
879
$1.28M ﹤0.01%
273,727
+92,937
880
$1.28M ﹤0.01%
280,008
+7,962
881
$1.28M ﹤0.01%
22,578
-330
882
$1.27M ﹤0.01%
16,303
-1,025
883
$1.26M ﹤0.01%
25,640
+381
884
$1.26M ﹤0.01%
14,288
-40,842
885
$1.26M ﹤0.01%
29,168
+474
886
$1.26M ﹤0.01%
9,123
-291,357
887
$1.26M ﹤0.01%
34,500
888
$1.25M ﹤0.01%
19,740
+192
889
$1.24M ﹤0.01%
+80,000
890
$1.24M ﹤0.01%
22,518
+22,515
891
$1.24M ﹤0.01%
39,627
+22,668
892
$1.24M ﹤0.01%
1,760
+1,628
893
$1.24M ﹤0.01%
5,472
-14,177
894
$1.24M ﹤0.01%
34,776
+280
895
$1.23M ﹤0.01%
4,119
+2,213
896
$1.22M ﹤0.01%
19,782
+2,472
897
$1.22M ﹤0.01%
39,570
-6,297
898
$1.21M ﹤0.01%
61,213
+26,982
899
$1.21M ﹤0.01%
24,479
+2,421
900
$1.21M ﹤0.01%
21,424
+7,045
34 35
36
37 38