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
1026
$792K ﹤0.01%
15,729
-627
1027
$775K ﹤0.01%
4,000
1028
$770K ﹤0.01%
7,008
+6,143
1029
$769K ﹤0.01%
103,921
+26,600
1030
$768K ﹤0.01%
7,941
-721
1031
$767K ﹤0.01%
9,236
+66
1032
$766K ﹤0.01%
22,265
-2,960
1033
$755K ﹤0.01%
15,602
+2,576
1034
$750K ﹤0.01%
62,972
-9,535
1035
$742K ﹤0.01%
45,607
+45,500
1036
$740K ﹤0.01%
9,436
-2,230
1037
$739K ﹤0.01%
27,024
+1,320
1038
$736K ﹤0.01%
72,114
1039
$727K ﹤0.01%
21,924
1040
$719K ﹤0.01%
+2,252
1041
$712K ﹤0.01%
1,487
+863
1042
$712K ﹤0.01%
16,502
+13,597
1043
$712K ﹤0.01%
2,855
+87
1044
$711K ﹤0.01%
5,648
+3,741
1045
$704K ﹤0.01%
3,632
+338
1046
$703K ﹤0.01%
38,100
1047
$701K ﹤0.01%
9,195
+3,530
1048
$697K ﹤0.01%
6,970
1049
$690K ﹤0.01%
207,120
+179,600
1050
$686K ﹤0.01%
42,266
-170,507
40 41
42
43 44