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
1001
$858K ﹤0.01%
74,000
-38,000
1002
$856K ﹤0.01%
47,567
+8,122
1003
$854K ﹤0.01%
12,000
-1,870
1004
$853K ﹤0.01%
22,855
1005
$852K ﹤0.01%
6,693
-6,961
1006
$852K ﹤0.01%
8,666
-111,088
1007
$851K ﹤0.01%
10,557
-82,905
1008
$843K ﹤0.01%
24,204
+7
1009
$836K ﹤0.01%
85,347
-70,000
1010
$829K ﹤0.01%
6,355
-325
1011
$825K ﹤0.01%
42,265
+24,167
1012
$825K ﹤0.01%
8,122
+2,620
1013
$824K ﹤0.01%
8,946
1014
$823K ﹤0.01%
7,750
-16,800
1015
$820K ﹤0.01%
3,890
+1,477
1016
$813K ﹤0.01%
26,075
-3,775
1017
$813K ﹤0.01%
3,210
+1,815
1018
$812K ﹤0.01%
19,250
+1,190
1019
$812K ﹤0.01%
25,441
+14,125
1020
$812K ﹤0.01%
12,353
+6,816
1021
$807K ﹤0.01%
12,285
+4,456
1022
$804K ﹤0.01%
22,290
+9,300
1023
$800K ﹤0.01%
10,784
+6,163
1024
$799K ﹤0.01%
15,977
-100
1025
$792K ﹤0.01%
5,403
+1,614
39 40
41
42 43