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
1276
$218K ﹤0.01%
8,012
-11,465
1277
$218K ﹤0.01%
2,950
-90
1278
$217K ﹤0.01%
8,491
-41,350
1279
$214K ﹤0.01%
+18,625
1280
$212K ﹤0.01%
10,804
-502
1281
$211K ﹤0.01%
+5,213
1282
$211K ﹤0.01%
3,805
-28,147
1283
$210K ﹤0.01%
8,116
+1,324
1284
$210K ﹤0.01%
15,013
+1,075
1285
$210K ﹤0.01%
3,091
-175
1286
$208K ﹤0.01%
2,735
1287
$206K ﹤0.01%
5,591
+4,925
1288
$205K ﹤0.01%
5,582
-1,421
1289
$205K ﹤0.01%
6,794
-3,654
1290
$200K ﹤0.01%
10,380
+104
1291
$198K ﹤0.01%
4,124
-2,936
1292
$195K ﹤0.01%
2,650
1293
$193K ﹤0.01%
+2,000
1294
$193K ﹤0.01%
3,768
1295
$193K ﹤0.01%
3,218
-2,324
1296
$193K ﹤0.01%
1,453
+1,078
1297
$193K ﹤0.01%
20,332
-214,200
1298
$192K ﹤0.01%
+7,700
1299
$191K ﹤0.01%
8,405
+15
1300
$190K ﹤0.01%
+14,041
50 51
52
53 54