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
1551
$57.3K ﹤0.01%
4,985
-531
1552
$57K ﹤0.01%
+24,969
1553
$57K ﹤0.01%
20,000
1554
$56.6K ﹤0.01%
2,677
-106,095
1555
$56.5K ﹤0.01%
2,294
-48,253
1556
$56.4K ﹤0.01%
58
-1
1557
$56.3K ﹤0.01%
2,100
1558
$56.1K ﹤0.01%
599
1559
$56K ﹤0.01%
2,758
-175
1560
$55.9K ﹤0.01%
1,750
-550
1561
$55.8K ﹤0.01%
+7,251
1562
$55.8K ﹤0.01%
3,388
1563
$55.6K ﹤0.01%
1,421
+49
1564
$55.4K ﹤0.01%
+600
1565
$55.4K ﹤0.01%
1,350
1566
$55.2K ﹤0.01%
800
1567
$54.1K ﹤0.01%
1,590
-354
1568
$53.9K ﹤0.01%
1,340
-150
1569
$53.8K ﹤0.01%
499
1570
$53.6K ﹤0.01%
1,000
-8,666
1571
$53.4K ﹤0.01%
1,025
1572
$52.6K ﹤0.01%
204
+4
1573
$52.5K ﹤0.01%
4,150
1574
$52.4K ﹤0.01%
3,760
1575
$52.4K ﹤0.01%
1,451
-427
61 62
63
64 65