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
1151
$407K ﹤0.01%
4,184
+4,180
1152
$400K ﹤0.01%
18,799
+991
1153
$398K ﹤0.01%
+15,950
1154
$397K ﹤0.01%
6,678
-452,891
1155
$396K ﹤0.01%
19,662
+4,946
1156
$391K ﹤0.01%
3,899
+2,054
1157
$388K ﹤0.01%
+5,835
1158
$386K ﹤0.01%
69,306
-11,934
1159
$386K ﹤0.01%
7,899
-565
1160
$384K ﹤0.01%
38,372
-20,783
1161
$382K ﹤0.01%
18,984
+6,065
1162
$382K ﹤0.01%
+3,997
1163
$380K ﹤0.01%
349,661
-81,955
1164
$374K ﹤0.01%
3,221
+354
1165
$371K ﹤0.01%
3,850
+307
1166
$370K ﹤0.01%
17,573
+474
1167
$369K ﹤0.01%
12,345
-260
1168
$368K ﹤0.01%
5,114
+4,099
1169
$364K ﹤0.01%
+80,500
1170
$364K ﹤0.01%
10,415
-76,370
1171
$363K ﹤0.01%
69,549
-2,851
1172
$362K ﹤0.01%
1,822
+1,671
1173
$360K ﹤0.01%
7,571
-199
1174
$359K ﹤0.01%
+85,300
1175
$357K ﹤0.01%
9,112
+2,422
45 46
47
48 49