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
1126
$459K ﹤0.01%
54,293
+9,021
1127
$458K ﹤0.01%
322,300
+114,000
1128
$444K ﹤0.01%
9,460
-282
1129
$441K ﹤0.01%
+21,300
1130
$440K ﹤0.01%
8,827
+1,863
1131
$437K ﹤0.01%
8,787
-523
1132
$433K ﹤0.01%
8,374
+4,074
1133
$432K ﹤0.01%
3,597
+2,056
1134
$425K ﹤0.01%
3,612
+3,253
1135
$425K ﹤0.01%
+72,322
1136
$424K ﹤0.01%
2,984
-472
1137
$424K ﹤0.01%
9,761
-58,062
1138
$422K ﹤0.01%
5,500
+715
1139
$422K ﹤0.01%
18,927
+6,011
1140
$420K ﹤0.01%
66,242
-425,224
1141
$419K ﹤0.01%
7,267
+11
1142
$419K ﹤0.01%
13,313
+10,785
1143
$418K ﹤0.01%
4,583
-405
1144
$418K ﹤0.01%
11,470
+2,813
1145
$418K ﹤0.01%
11,200
1146
$417K ﹤0.01%
518,534
-2,850
1147
$417K ﹤0.01%
17,593
-6,124
1148
$417K ﹤0.01%
1,707
+199
1149
$412K ﹤0.01%
18,205
1150
$408K ﹤0.01%
955,300
+867,000
44 45
46
47 48