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
101
$71.8M 0.18%
359,763
+27,207
102
$71.2M 0.18%
2,188,712
-3,216,964
103
$70M 0.17%
1,429,122
-125,987
104
$69.7M 0.17%
422,585
+244,324
105
$68.4M 0.17%
3,537,575
-398,149
106
$66.6M 0.16%
360,104
+82,780
107
$65.7M 0.16%
269,721
+32,986
108
$64.8M 0.16%
934,006
-187,940
109
$62.4M 0.15%
1,530,465
-2,105,480
110
$61.3M 0.15%
1,211,220
-55,512
111
$61.3M 0.15%
1,577,498
-1,357,660
112
$61M 0.15%
791,829
-114,704
113
$60.8M 0.15%
238,571
+6,832
114
$60.3M 0.15%
215,803
+5,673
115
$59.8M 0.15%
4,621,407
+1,725
116
$59.2M 0.15%
310,641
-85,202
117
$57.6M 0.14%
189,117
+13,370
118
$55.4M 0.14%
1,748,886
+192,470
119
$54.7M 0.13%
286,289
+134,798
120
$54.4M 0.13%
655,302
+226,864
121
$53.6M 0.13%
1,615,461
-343,200
122
$51.8M 0.13%
887,808
-163,665
123
$51.2M 0.13%
735,302
+516,453
124
$51.1M 0.13%
310,962
+48,858
125
$49.1M 0.12%
1,070,894
-6,814
3 4
5
6 7