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
1576
$52.3K ﹤0.01%
1,070
-98,916
1577
$52.1K ﹤0.01%
2,095
1578
$51.9K ﹤0.01%
1,142
-18
1579
$51.8K ﹤0.01%
6,000
1580
$51.5K ﹤0.01%
1,024
1581
$51.4K ﹤0.01%
662
-8
1582
$51.3K ﹤0.01%
2,675
+1,669
1583
$51.1K ﹤0.01%
937
-206
1584
$51.1K ﹤0.01%
1,929
+88
1585
$50.9K ﹤0.01%
+14,929
1586
$50.7K ﹤0.01%
845
+65
1587
$50K ﹤0.01%
680
+420
1588
$50K ﹤0.01%
1,965
-2,065
1589
$49.6K ﹤0.01%
984
-84
1590
$48.8K ﹤0.01%
215
+50
1591
$48.7K ﹤0.01%
735
-143,017
1592
$48.6K ﹤0.01%
2,798
-2,790
1593
$48.5K ﹤0.01%
425
1594
$48.3K ﹤0.01%
801
-6
1595
$48.3K ﹤0.01%
685
+19
1596
$48.1K ﹤0.01%
956
-180
1597
$47.7K ﹤0.01%
236
-18,005
1598
$47K ﹤0.01%
832
-10,695
1599
$46.9K ﹤0.01%
988
+64
1600
$46.4K ﹤0.01%
2,416
+675
62 63
64
65 66