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
1051
$680K ﹤0.01%
138,670
-638,500
1052
$670K ﹤0.01%
8,749
+2,600
1053
$667K ﹤0.01%
29,055
+1,845
1054
$665K ﹤0.01%
3,863
-275
1055
$663K ﹤0.01%
2,715
-3,005
1056
$655K ﹤0.01%
30,783
+5,267
1057
$654K ﹤0.01%
55,155
+2,394
1058
$652K ﹤0.01%
20,565
-81,506
1059
$651K ﹤0.01%
3,433
-115
1060
$649K ﹤0.01%
2,891
+2,162
1061
$643K ﹤0.01%
3,499
+936
1062
$642K ﹤0.01%
10,492
-62,006
1063
$639K ﹤0.01%
11,565
+6,768
1064
$637K ﹤0.01%
11,568
-1,865
1065
$637K ﹤0.01%
11,448
-11,943
1066
$627K ﹤0.01%
3,123
-1,109
1067
$625K ﹤0.01%
41,414
-60,582
1068
$623K ﹤0.01%
4,818
-674
1069
$618K ﹤0.01%
12,224
+145
1070
$615K ﹤0.01%
8,890
+5,073
1071
$614K ﹤0.01%
+11,985
1072
$614K ﹤0.01%
6,960
+827
1073
$608K ﹤0.01%
4,173
-10,845
1074
$606K ﹤0.01%
15,330
-199
1075
$603K ﹤0.01%
25,653
+9,742
41 42
43
44 45