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
76
$104M 0.26%
4,597,684
+97,523
77
$103M 0.25%
870,152
-25,810
78
$99.8M 0.25%
936,223
-517,494
79
$98.8M 0.24%
3,302,553
-434,471
80
$98.5M 0.24%
2,614,403
+1,293,425
81
$98.3M 0.24%
3,756,706
+117,053
82
$94.4M 0.23%
1,521,783
+683,217
83
$93.8M 0.23%
3,353,286
-669,479
84
$91.9M 0.23%
736,828
-92,907
85
$91.6M 0.23%
455,235
-157,513
86
$89.8M 0.22%
403,789
+293
87
$89.6M 0.22%
921,265
+364,977
88
$87.9M 0.22%
492,670
-1,626,983
89
$87.3M 0.21%
2,598,749
-4,597
90
$87.2M 0.21%
2,952,515
-797,952
91
$87.1M 0.21%
860,349
+1,946
92
$86.4M 0.21%
1,346,890
+538,050
93
$85.2M 0.21%
2,279,516
-15,906
94
$83.5M 0.21%
393,481
-230,119
95
$82.7M 0.2%
240,414
-5,277
96
$80.6M 0.2%
1,718,500
-3,593,927
97
$78.4M 0.19%
1,033,432
+249,770
98
$75.6M 0.19%
264,721
+73,111
99
$74.8M 0.18%
8,919,374
+302,306
100
$73.3M 0.18%
352,838
-653
2 3
4
5 6