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
1101
$521K ﹤0.01%
11,341
+5,127
1102
$520K ﹤0.01%
121,356
+1,021
1103
$518K ﹤0.01%
9,085
+8,200
1104
$517K ﹤0.01%
14,368
+668
1105
$517K ﹤0.01%
17,680
+1,430
1106
$516K ﹤0.01%
7,679
-16,760
1107
$511K ﹤0.01%
25,007
-420
1108
$507K ﹤0.01%
45,999
+6,302
1109
$501K ﹤0.01%
9,205
+92
1110
$501K ﹤0.01%
16,089
-15,979
1111
$501K ﹤0.01%
45,800
-350
1112
$501K ﹤0.01%
5,991
+4,129
1113
$500K ﹤0.01%
10,604
+3,115
1114
$493K ﹤0.01%
828
+759
1115
$492K ﹤0.01%
11,203
+1,467
1116
$485K ﹤0.01%
4,798
-599,995
1117
$479K ﹤0.01%
11,920
+28
1118
$477K ﹤0.01%
7,119
+3,880
1119
$475K ﹤0.01%
7,730
-90
1120
$471K ﹤0.01%
24,917
+9,870
1121
$467K ﹤0.01%
233,866
+367
1122
$466K ﹤0.01%
91,232
+1,640
1123
$463K ﹤0.01%
12,325
+12,000
1124
$460K ﹤0.01%
5,213
-139,364
1125
$460K ﹤0.01%
8,796
+38
43 44
45
46 47