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
1426
$94.1K ﹤0.01%
483
-100
1427
$92.3K ﹤0.01%
2,180
-29
1428
$91.5K ﹤0.01%
944
-28
1429
$91.3K ﹤0.01%
3,034
-86,280
1430
$90.7K ﹤0.01%
826
-52
1431
$90.5K ﹤0.01%
400
-11
1432
$89.4K ﹤0.01%
1,655
-25
1433
$88.7K ﹤0.01%
2,975
1434
$88.1K ﹤0.01%
22,550
+20,550
1435
$87.8K ﹤0.01%
270
-1,940
1436
$87.7K ﹤0.01%
3,515
1437
$87.6K ﹤0.01%
650
1438
$87.6K ﹤0.01%
3,006
+699
1439
$87.6K ﹤0.01%
2,769
+1,014
1440
$86.9K ﹤0.01%
3,150
1441
$86.6K ﹤0.01%
1,737
+1,192
1442
$85.9K ﹤0.01%
340
-24
1443
$85.8K ﹤0.01%
730
-45
1444
$85.8K ﹤0.01%
715
1445
$85.7K ﹤0.01%
4,800
-225
1446
$83.5K ﹤0.01%
4,787
+2,600
1447
$82.5K ﹤0.01%
3,563
-29
1448
$82.1K ﹤0.01%
3,899
+659
1449
$80.8K ﹤0.01%
6,893
-1,040
1450
$80.3K ﹤0.01%
976
56 57
58
59 60