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
1176
$356K ﹤0.01%
28,619
-140
1177
$356K ﹤0.01%
9,348
+2,005
1178
$352K ﹤0.01%
+69,800
1179
$351K ﹤0.01%
+14,355
1180
$348K ﹤0.01%
27,949
+14,700
1181
$345K ﹤0.01%
42,623
-90
1182
$345K ﹤0.01%
8,220
-175,010
1183
$340K ﹤0.01%
882
-16,162
1184
$337K ﹤0.01%
7,085
-72
1185
$336K ﹤0.01%
39,170
-8,577
1186
$330K ﹤0.01%
3,729
+509
1187
$329K ﹤0.01%
37,146
-31,521
1188
$327K ﹤0.01%
3,686
-61
1189
$326K ﹤0.01%
6,739
+288
1190
$324K ﹤0.01%
10,836
+6,476
1191
$324K ﹤0.01%
7,818
-907
1192
$322K ﹤0.01%
27,431
+8,767
1193
$321K ﹤0.01%
2,746
+1,684
1194
$320K ﹤0.01%
7,240
+890
1195
$316K ﹤0.01%
8,306
1196
$315K ﹤0.01%
27,722
+4,450
1197
$315K ﹤0.01%
4,340
-54,126
1198
$315K ﹤0.01%
4,493
+1,330
1199
$313K ﹤0.01%
4,233
-2,491
1200
$312K ﹤0.01%
7,625
46 47
48
49 50