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
1201
$309K ﹤0.01%
+9,924
1202
$308K ﹤0.01%
7,105
-115
1203
$302K ﹤0.01%
4,455
-875,151
1204
$301K ﹤0.01%
2,800
-21,100
1205
$301K ﹤0.01%
16,796
+251
1206
$301K ﹤0.01%
12,737
+11,350
1207
$301K ﹤0.01%
1,091
+41
1208
$300K ﹤0.01%
6,248
+240
1209
$299K ﹤0.01%
36,664
-7,838
1210
$298K ﹤0.01%
4,322
+8
1211
$298K ﹤0.01%
80,636
-700
1212
$294K ﹤0.01%
7,886
-520
1213
$290K ﹤0.01%
4,940
+2,160
1214
$290K ﹤0.01%
1,267
+234
1215
$289K ﹤0.01%
9,220
1216
$286K ﹤0.01%
2,504
-126
1217
$286K ﹤0.01%
7,318
+7,218
1218
$283K ﹤0.01%
8,000
1219
$281K ﹤0.01%
30,522
+30,100
1220
$281K ﹤0.01%
7,048
+196
1221
$279K ﹤0.01%
2,004
1222
$278K ﹤0.01%
4,769
-514
1223
$277K ﹤0.01%
19,987
+784
1224
$275K ﹤0.01%
22,040
+1,660
1225
$274K ﹤0.01%
7,655
+7,200
47 48
49
50 51