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
1476
$72.8K ﹤0.01%
4,280
+4,000
1477
$72.8K ﹤0.01%
45,450
+41,659
1478
$72.6K ﹤0.01%
3,600
1479
$71.7K ﹤0.01%
1,076
-5
1480
$71.6K ﹤0.01%
14,000
1481
$71.2K ﹤0.01%
3,995
-1,450
1482
$70.8K ﹤0.01%
1,275
-100
1483
$70.8K ﹤0.01%
2,194
-3,407
1484
$70.4K ﹤0.01%
427
-45
1485
$70.1K ﹤0.01%
1,050
1486
$69.9K ﹤0.01%
+11,325
1487
$69.7K ﹤0.01%
2,511
+2,500
1488
$69.6K ﹤0.01%
136,405
+466
1489
$69.2K ﹤0.01%
468
-226
1490
$69K ﹤0.01%
406
+12
1491
$68.7K ﹤0.01%
906
-52,383
1492
$68.1K ﹤0.01%
315
-1,124
1493
$67.7K ﹤0.01%
4,154
-392,757
1494
$67.5K ﹤0.01%
3,534
+303
1495
$67.4K ﹤0.01%
867
1496
$67.3K ﹤0.01%
540
-115
1497
$67.1K ﹤0.01%
3,869
+517
1498
$67K ﹤0.01%
+5,554
1499
$66.6K ﹤0.01%
1,473
-6
1500
$66.6K ﹤0.01%
7,630
-5,083
58 59
60
61 62