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
1626
$42.7K ﹤0.01%
4,950
+1,400
1627
$42.6K ﹤0.01%
634
-9
1628
$42.4K ﹤0.01%
875
1629
$42.1K ﹤0.01%
300
1630
$41.8K ﹤0.01%
1,150
+150
1631
$41.5K ﹤0.01%
2,600
1632
$41.5K ﹤0.01%
824
-30
1633
$40.9K ﹤0.01%
200
1634
$40.9K ﹤0.01%
685
+11
1635
$40.6K ﹤0.01%
306
-69,184
1636
$40.6K ﹤0.01%
1,705
-550
1637
$40.4K ﹤0.01%
679
1638
$40.4K ﹤0.01%
1,446
-215,600
1639
$40.4K ﹤0.01%
308
-24,541
1640
$40.3K ﹤0.01%
186
-2
1641
$40.3K ﹤0.01%
550
1642
$40.3K ﹤0.01%
305
+265
1643
$39.8K ﹤0.01%
420
1644
$39.5K ﹤0.01%
1,507
-22
1645
$39.5K ﹤0.01%
169
-2
1646
$39.5K ﹤0.01%
812
+144
1647
$39.3K ﹤0.01%
2,412
1648
$39.2K ﹤0.01%
64,100
-286,400
1649
$38.5K ﹤0.01%
950
-200
1650
$38.5K ﹤0.01%
121
-2,151
64 65
66
67 68