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
951
$1.02M ﹤0.01%
3,371
-5,726
952
$1.02M ﹤0.01%
5,699
-5,607
953
$1.02M ﹤0.01%
28,936
+1,375
954
$1.02M ﹤0.01%
36,517
-2,645
955
$1.02M ﹤0.01%
12,059
+11,007
956
$1.02M ﹤0.01%
28,015
+16,640
957
$1.01M ﹤0.01%
20,459
-52,541
958
$1.01M ﹤0.01%
58,421
+48,835
959
$1M ﹤0.01%
9,674
+568
960
$998K ﹤0.01%
10,314
+990
961
$997K ﹤0.01%
26,770
+15,167
962
$996K ﹤0.01%
31,391
-2,787
963
$996K ﹤0.01%
11,005
+1,521
964
$992K ﹤0.01%
344,332
+337,400
965
$990K ﹤0.01%
33,610
+1,229
966
$988K ﹤0.01%
56,952
-133,731
967
$984K ﹤0.01%
13,753
-309
968
$981K ﹤0.01%
+6,983
969
$978K ﹤0.01%
41,691
+21,447
970
$977K ﹤0.01%
19,661
-2,142
971
$971K ﹤0.01%
16,653
-52,929
972
$963K ﹤0.01%
4,276
+4,071
973
$963K ﹤0.01%
12,316
-6,397
974
$961K ﹤0.01%
22,582
+8,066
975
$950K ﹤0.01%
+500,000
37 38
39
40 41