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
926
$1.11M ﹤0.01%
24,159
+52
927
$1.11M ﹤0.01%
65,098
-289
928
$1.1M ﹤0.01%
31,137
+1,653
929
$1.1M ﹤0.01%
23,094
+30
930
$1.1M ﹤0.01%
14,133
-1,060
931
$1.1M ﹤0.01%
9,256
+5,453
932
$1.1M ﹤0.01%
45,779
-1,644,684
933
$1.1M ﹤0.01%
20,926
+9,621
934
$1.09M ﹤0.01%
4,244
-11,242
935
$1.09M ﹤0.01%
14,056
+8,321
936
$1.08M ﹤0.01%
30,430
-44,100
937
$1.08M ﹤0.01%
84,232
-55
938
$1.07M ﹤0.01%
8,351
-72,147
939
$1.07M ﹤0.01%
21,360
+195
940
$1.07M ﹤0.01%
21,277
-11,520
941
$1.06M ﹤0.01%
+97,200
942
$1.06M ﹤0.01%
5,038
-45,708
943
$1.05M ﹤0.01%
18,912
+127
944
$1.04M ﹤0.01%
35,151
-14,528
945
$1.03M ﹤0.01%
15,488
+1,000
946
$1.03M ﹤0.01%
134,000
-58,000
947
$1.03M ﹤0.01%
37,446
-301
948
$1.03M ﹤0.01%
33,841
+19,234
949
$1.03M ﹤0.01%
2,896
+1,655
950
$1.03M ﹤0.01%
8,434
+2,494
36 37
38
39 40