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
1526
$60.8K ﹤0.01%
1,210
-12,615
1527
$60.8K ﹤0.01%
1,540
-50,260
1528
$60.8K ﹤0.01%
2,577
+2,082
1529
$60.6K ﹤0.01%
1,116
1530
$60.5K ﹤0.01%
+1,531
1531
$60.5K ﹤0.01%
580
-50
1532
$60.3K ﹤0.01%
52
1533
$60.3K ﹤0.01%
+3,526
1534
$60.2K ﹤0.01%
31,307
-67,265
1535
$59.8K ﹤0.01%
3,405
+2,000
1536
$59.8K ﹤0.01%
1,017
-6
1537
$59.5K ﹤0.01%
+1,397
1538
$58.9K ﹤0.01%
8,439
+413
1539
$58.9K ﹤0.01%
2,662
1540
$58.8K ﹤0.01%
2,149
-371,163
1541
$58.8K ﹤0.01%
1,335
1542
$58.8K ﹤0.01%
782
+78
1543
$58.7K ﹤0.01%
2,223
1544
$58.6K ﹤0.01%
15,903
1545
$58.5K ﹤0.01%
250
-320
1546
$58K ﹤0.01%
1,250
+275
1547
$57.7K ﹤0.01%
1,660
-148,309
1548
$57.5K ﹤0.01%
3,898
-370,496
1549
$57.3K ﹤0.01%
2,775
-2,500
1550
$57.3K ﹤0.01%
569
60 61
62
63 64