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
1351
$144K ﹤0.01%
3,520
-530
1352
$142K ﹤0.01%
1,731
+83
1353
$141K ﹤0.01%
17,367
+17,350
1354
$141K ﹤0.01%
4,123
-29,665
1355
$140K ﹤0.01%
8,055
+293
1356
$140K ﹤0.01%
3,509
-635
1357
$140K ﹤0.01%
1,818
+479
1358
$140K ﹤0.01%
8,052
+4,615
1359
$140K ﹤0.01%
8,004
+279
1360
$139K ﹤0.01%
4,819
1361
$138K ﹤0.01%
4,039
1362
$138K ﹤0.01%
2,210
+5
1363
$138K ﹤0.01%
5,400
+2,200
1364
$137K ﹤0.01%
12,870
-70,110
1365
$137K ﹤0.01%
9,100
-406,300
1366
$137K ﹤0.01%
1,368
-326
1367
$136K ﹤0.01%
+5,372
1368
$136K ﹤0.01%
4,181
+10
1369
$135K ﹤0.01%
12,298
+1,253
1370
$134K ﹤0.01%
2,969
-44,059
1371
$134K ﹤0.01%
13,100
-65,300
1372
$133K ﹤0.01%
6,121
+333
1373
$132K ﹤0.01%
21,738
+2,430
1374
$129K ﹤0.01%
2,225
-150
1375
$128K ﹤0.01%
8,437
+1,415
53 54
55
56 57