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
1076
$603K ﹤0.01%
16,089
+9,058
1077
$602K ﹤0.01%
73,200
+2,159
1078
$599K ﹤0.01%
2,890
+2,875
1079
$595K ﹤0.01%
4,709
-27,141
1080
$595K ﹤0.01%
4,518
+516
1081
$593K ﹤0.01%
27,965
-514,177
1082
$587K ﹤0.01%
14,946
-223,327
1083
$568K ﹤0.01%
7,693
-8,462
1084
$567K ﹤0.01%
2,737
-1,342
1085
$566K ﹤0.01%
4,284
-32,784
1086
$556K ﹤0.01%
18,465
+1,546
1087
$553K ﹤0.01%
8,334
-204
1088
$553K ﹤0.01%
26,632
+1,363
1089
$549K ﹤0.01%
39,810
-3,236
1090
$548K ﹤0.01%
10,280
-82
1091
$547K ﹤0.01%
+6,670
1092
$545K ﹤0.01%
2,857
-318
1093
$544K ﹤0.01%
+11,645
1094
$541K ﹤0.01%
13,668
-9,223
1095
$538K ﹤0.01%
8,866
+579
1096
$532K ﹤0.01%
23,240
+10,421
1097
$529K ﹤0.01%
20,705
-53,689
1098
$528K ﹤0.01%
9,749
+5,587
1099
$524K ﹤0.01%
19,467
+11,182
1100
$522K ﹤0.01%
41,362
-4,098
42 43
44
45 46