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
1226
$268K ﹤0.01%
12,389
+1,180
1227
$265K ﹤0.01%
22,848
+2,808
1228
$265K ﹤0.01%
14,535
1229
$261K ﹤0.01%
2,144
-69
1230
$261K ﹤0.01%
4,228
-309,422
1231
$260K ﹤0.01%
10,349
-125
1232
$259K ﹤0.01%
6,985
+938
1233
$258K ﹤0.01%
11,501
-10,859
1234
$258K ﹤0.01%
2,908
+10
1235
$258K ﹤0.01%
4,626
-96,264
1236
$257K ﹤0.01%
3,442
-502,109
1237
$256K ﹤0.01%
2,581
-24,050
1238
$255K ﹤0.01%
13,915
+1,861
1239
$252K ﹤0.01%
2,805
1240
$251K ﹤0.01%
9,975
1241
$251K ﹤0.01%
6,195
+1,045
1242
$250K ﹤0.01%
3,470
-85
1243
$249K ﹤0.01%
7,797
+1,081
1244
$249K ﹤0.01%
15,483
+2,161
1245
$247K ﹤0.01%
6,067
+950
1246
$247K ﹤0.01%
11,056
-1,078
1247
$246K ﹤0.01%
49,235
+41,831
1248
$244K ﹤0.01%
5,850
-41
1249
$243K ﹤0.01%
16,743
+2,222
1250
$243K ﹤0.01%
5,656
+3,856
48 49
50
51 52