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
976
$947K ﹤0.01%
79,749
+22,841
977
$942K ﹤0.01%
75,528
+692
978
$931K ﹤0.01%
4,467
-42
979
$924K ﹤0.01%
4,416
+2,521
980
$923K ﹤0.01%
11,456
-256,294
981
$921K ﹤0.01%
148,715
-3,259
982
$918K ﹤0.01%
35,602
+7,099
983
$912K ﹤0.01%
16,787
-9,589
984
$911K ﹤0.01%
47,696
-304
985
$911K ﹤0.01%
125,100
+123,300
986
$910K ﹤0.01%
21,058
+12,318
987
$910K ﹤0.01%
37,911
+2,086
988
$908K ﹤0.01%
147,909
-409,943
989
$906K ﹤0.01%
34,955
+1,542
990
$897K ﹤0.01%
21,227
991
$896K ﹤0.01%
3,846
-436
992
$887K ﹤0.01%
11,389
-36
993
$886K ﹤0.01%
16,905
994
$878K ﹤0.01%
70,170
+40,871
995
$878K ﹤0.01%
8,785
+8,464
996
$877K ﹤0.01%
43,439
-197,955
997
$877K ﹤0.01%
6,707
-583
998
$873K ﹤0.01%
4,479
+41
999
$866K ﹤0.01%
21,091
+12,153
1000
$862K ﹤0.01%
43,238
-104,639
38 39
40
41 42