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
901
$1.2M ﹤0.01%
64,818
-150,572
902
$1.2M ﹤0.01%
105,005
-11,704
903
$1.19M ﹤0.01%
10,894
+3,659
904
$1.19M ﹤0.01%
2,003
+2,000
905
$1.18M ﹤0.01%
17,387
-2,116
906
$1.18M ﹤0.01%
15,038
+2,399
907
$1.17M ﹤0.01%
127,327
-772,150
908
$1.17M ﹤0.01%
12,924
+5,561
909
$1.16M ﹤0.01%
3,650
+2,018
910
$1.16M ﹤0.01%
19,443
-26
911
$1.16M ﹤0.01%
14,075
912
$1.15M ﹤0.01%
8,599
+4,918
913
$1.14M ﹤0.01%
15,882
-15
914
$1.14M ﹤0.01%
62,209
+1,257
915
$1.14M ﹤0.01%
63,506
-1,246,116
916
$1.13M ﹤0.01%
13,379
+5,297
917
$1.13M ﹤0.01%
15,432
+8,824
918
$1.12M ﹤0.01%
46,703
+26,177
919
$1.12M ﹤0.01%
15,163
+3,297
920
$1.12M ﹤0.01%
293,270
+121,124
921
$1.12M ﹤0.01%
18,423
-100
922
$1.12M ﹤0.01%
10,060
+4,750
923
$1.12M ﹤0.01%
32,646
-286,316
924
$1.12M ﹤0.01%
31,872
+31,747
925
$1.11M ﹤0.01%
19,062
-86,758
35 36
37
38 39