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
1501
$66.4K ﹤0.01%
12,500
-37,778
1502
$66.1K ﹤0.01%
1,722
+207
1503
$65.8K ﹤0.01%
2,500
+2,200
1504
$65.7K ﹤0.01%
1,251
-6
1505
$65.2K ﹤0.01%
2,100
1506
$65K ﹤0.01%
930
+730
1507
$64.9K ﹤0.01%
3,640
-77,117
1508
$64.7K ﹤0.01%
710
+295
1509
$63.9K ﹤0.01%
+2,875
1510
$63.9K ﹤0.01%
4,620
+1,500
1511
$63.6K ﹤0.01%
2,492
1512
$63.5K ﹤0.01%
2,500
1513
$63.1K ﹤0.01%
520
1514
$63K ﹤0.01%
14,555
1515
$63K ﹤0.01%
427
-100
1516
$62.9K ﹤0.01%
2,140
-60,010
1517
$62.7K ﹤0.01%
5,625
-158
1518
$62.7K ﹤0.01%
1,025
+300
1519
$62.1K ﹤0.01%
340
+167
1520
$62K ﹤0.01%
23,457
-3,500
1521
$62K ﹤0.01%
1,167
-5,327
1522
$61.4K ﹤0.01%
2,120
1523
$61.3K ﹤0.01%
1,301
1524
$61.2K ﹤0.01%
45,937
+39,095
1525
$60.9K ﹤0.01%
958
-201,413
59 60
61
62 63