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
1376
$127K ﹤0.01%
1,969
-185
1377
$126K ﹤0.01%
2,030
+1,905
1378
$126K ﹤0.01%
3,165
-22,482
1379
$125K ﹤0.01%
1,138
-6
1380
$125K ﹤0.01%
3,054
+2,471
1381
$123K ﹤0.01%
4,144
-347
1382
$121K ﹤0.01%
3,540
1383
$121K ﹤0.01%
265
+192
1384
$121K ﹤0.01%
32,499
+2,001
1385
$121K ﹤0.01%
6,769
1386
$121K ﹤0.01%
3,532
+187
1387
$120K ﹤0.01%
+1,771
1388
$120K ﹤0.01%
4,415
+45
1389
$119K ﹤0.01%
813
-1,878
1390
$118K ﹤0.01%
14,383
+12,483
1391
$117K ﹤0.01%
1,001
-1,385
1392
$117K ﹤0.01%
894
-66,868
1393
$114K ﹤0.01%
4,424
-7,802
1394
$113K ﹤0.01%
11,654
+7,504
1395
$111K ﹤0.01%
2,100
-350
1396
$110K ﹤0.01%
1,028
1397
$108K ﹤0.01%
13,605
-32,667
1398
$108K ﹤0.01%
2,622
1399
$107K ﹤0.01%
10,528
+1,256
1400
$105K ﹤0.01%
2,852
+649
54 55
56
57 58