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
1451
$80.1K ﹤0.01%
7,204
-1,113,300
1452
$79.6K ﹤0.01%
+3,671
1453
$79K ﹤0.01%
+720
1454
$78.9K ﹤0.01%
4,200
-250
1455
$77.4K ﹤0.01%
700
-16
1456
$77.3K ﹤0.01%
549
+94
1457
$77.3K ﹤0.01%
6,100
+395
1458
$77.3K ﹤0.01%
6,950
-89
1459
$77.3K ﹤0.01%
18,050
+11,200
1460
$77.2K ﹤0.01%
653
-21
1461
$76.8K ﹤0.01%
12,542
-612
1462
$76.6K ﹤0.01%
2,164
+2,078
1463
$76.6K ﹤0.01%
520
1464
$75.9K ﹤0.01%
179
+1
1465
$75.8K ﹤0.01%
561
1466
$75.7K ﹤0.01%
521
-20
1467
$75.5K ﹤0.01%
4,580
1468
$75.1K ﹤0.01%
1,520
1469
$74.7K ﹤0.01%
733
+215
1470
$74.7K ﹤0.01%
894
-41
1471
$74.6K ﹤0.01%
1,465
-119,300
1472
$74.2K ﹤0.01%
479
-50
1473
$74.1K ﹤0.01%
1,175
+56
1474
$73.3K ﹤0.01%
832
+338
1475
$72.8K ﹤0.01%
957
-200
57 58
59
60 61