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
1326
$171K ﹤0.01%
2,034
+270
1327
$168K ﹤0.01%
1,634
+80
1328
$167K ﹤0.01%
976
-157,589
1329
$165K ﹤0.01%
8,814
+2,340
1330
$165K ﹤0.01%
2,703
+14
1331
$162K ﹤0.01%
27,725
-1,193,640
1332
$161K ﹤0.01%
5,953
+1,103
1333
$161K ﹤0.01%
51,716
1334
$160K ﹤0.01%
6,473
-3,028
1335
$159K ﹤0.01%
2,624
+1,412
1336
$159K ﹤0.01%
1,092
-1,139
1337
$159K ﹤0.01%
+37,472
1338
$158K ﹤0.01%
3,370
+1,042
1339
$157K ﹤0.01%
5,176
+1,657
1340
$157K ﹤0.01%
3,029
1341
$156K ﹤0.01%
16,689
+9,821
1342
$155K ﹤0.01%
1,945
+125
1343
$155K ﹤0.01%
4,436
+502
1344
$155K ﹤0.01%
4,605
+1,630
1345
$153K ﹤0.01%
3,492
-34
1346
$151K ﹤0.01%
10,075
-2,938
1347
$151K ﹤0.01%
3,701
+272
1348
$147K ﹤0.01%
4,445
-428
1349
$147K ﹤0.01%
4,128
-3,167
1350
$147K ﹤0.01%
3,785
+3,013
52 53
54
55 56