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
1401
$105K ﹤0.01%
4,130
-27,712
1402
$105K ﹤0.01%
+10,000
1403
$104K ﹤0.01%
3,185
1404
$103K ﹤0.01%
+1,250
1405
$103K ﹤0.01%
1,540
+58
1406
$103K ﹤0.01%
5,800
+470
1407
$101K ﹤0.01%
2,900
1408
$101K ﹤0.01%
3,052
+145
1409
$101K ﹤0.01%
6,612
+510
1410
$100K ﹤0.01%
1,592
-5
1411
$99.6K ﹤0.01%
9,452
1412
$98.4K ﹤0.01%
4,388
-199,858
1413
$98.1K ﹤0.01%
3,100
-68,900
1414
$97.7K ﹤0.01%
1,831
-734
1415
$97.4K ﹤0.01%
2,911
-18
1416
$97.2K ﹤0.01%
900
1417
$97.1K ﹤0.01%
800
1418
$96.2K ﹤0.01%
2,011
+686
1419
$96.1K ﹤0.01%
1,696
+62
1420
$95.8K ﹤0.01%
23,310
1421
$95.4K ﹤0.01%
23,270
1422
$94.8K ﹤0.01%
4,284
+3,834
1423
$94.5K ﹤0.01%
2,554
-64
1424
$94.4K ﹤0.01%
2,410
+58
1425
$94.2K ﹤0.01%
593
55 56
57
58 59