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
1301
$187K ﹤0.01%
12,555
+9,972
1302
$187K ﹤0.01%
1,000
-100
1303
$185K ﹤0.01%
8,920
1304
$185K ﹤0.01%
8,475
+1,125
1305
$185K ﹤0.01%
35,375
1306
$185K ﹤0.01%
6,554
-124
1307
$184K ﹤0.01%
17,300
1308
$183K ﹤0.01%
8,951
-5,210
1309
$181K ﹤0.01%
+3,380
1310
$181K ﹤0.01%
1,225
-50
1311
$181K ﹤0.01%
3,462
-972
1312
$179K ﹤0.01%
5,096
+474
1313
$178K ﹤0.01%
1,466
-10,290
1314
$177K ﹤0.01%
6,686
+38
1315
$176K ﹤0.01%
6,040
-2,590
1316
$176K ﹤0.01%
+7,637
1317
$175K ﹤0.01%
5,720
-8,497
1318
$175K ﹤0.01%
4,209
-297
1319
$175K ﹤0.01%
5,262
+102
1320
$175K ﹤0.01%
3,432
-6,963
1321
$174K ﹤0.01%
1,240
-3
1322
$174K ﹤0.01%
1,600
-142
1323
$172K ﹤0.01%
104,264
+4,200
1324
$171K ﹤0.01%
2,400
-194,081
1325
$171K ﹤0.01%
5,395
+1,525
51 52
53
54 55