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
1601
$46.4K ﹤0.01%
849
-155
1602
$46.1K ﹤0.01%
1,470
+400
1603
$46K ﹤0.01%
11,375
-1,125
1604
$45.9K ﹤0.01%
1,550
+50
1605
$45.6K ﹤0.01%
1,463
-400
1606
$45.6K ﹤0.01%
1,200
1607
$45.5K ﹤0.01%
1,894
1608
$45.4K ﹤0.01%
462
-5
1609
$45.2K ﹤0.01%
10,000
1610
$44.9K ﹤0.01%
261
1611
$44.9K ﹤0.01%
500
1612
$44.5K ﹤0.01%
2,275
-1,000
1613
$44.3K ﹤0.01%
540
-177,107
1614
$44.2K ﹤0.01%
712
-10
1615
$44.1K ﹤0.01%
2,396
-179
1616
$44.1K ﹤0.01%
82
-1
1617
$43.9K ﹤0.01%
649
-141
1618
$43.8K ﹤0.01%
595
1619
$43.6K ﹤0.01%
+7,100
1620
$43.5K ﹤0.01%
547
-73
1621
$43.3K ﹤0.01%
619
1622
$42.9K ﹤0.01%
484
-3
1623
$42.8K ﹤0.01%
+2,252
1624
$42.7K ﹤0.01%
+800
1625
$42.7K ﹤0.01%
1,252
63 64
65
66 67