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
1251
$242K ﹤0.01%
4,936
-316
1252
$242K ﹤0.01%
9,746
-1,200
1253
$242K ﹤0.01%
9,640
+1,100
1254
$240K ﹤0.01%
132,100
1255
$240K ﹤0.01%
5,189
+75
1256
$238K ﹤0.01%
7,355
+1,980
1257
$237K ﹤0.01%
12,626
-64,475
1258
$235K ﹤0.01%
2,850
1259
$234K ﹤0.01%
17,935
+9,668
1260
$232K ﹤0.01%
2,688
+1,318
1261
$232K ﹤0.01%
9,512
+1,157
1262
$229K ﹤0.01%
4,927
+4,149
1263
$227K ﹤0.01%
5,530
-140
1264
$227K ﹤0.01%
2,275
-18
1265
$226K ﹤0.01%
2,607
-69
1266
$226K ﹤0.01%
5,674
+3,039
1267
$225K ﹤0.01%
10,670
+2,034
1268
$225K ﹤0.01%
5,972
+4,700
1269
$225K ﹤0.01%
2,372
+1,852
1270
$225K ﹤0.01%
3,200
+375
1271
$223K ﹤0.01%
1,833
+168
1272
$221K ﹤0.01%
5,488
-5,723
1273
$219K ﹤0.01%
3,620
+445
1274
$218K ﹤0.01%
10,100
-100
1275
$218K ﹤0.01%
30,340
-429,175
49 50
51
52 53