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
1651
$38.5K ﹤0.01%
1,250
1652
$38.4K ﹤0.01%
227
-3
1653
$38.3K ﹤0.01%
409
-364
1654
$38.2K ﹤0.01%
541
+241
1655
$37.9K ﹤0.01%
700
-98
1656
$37.8K ﹤0.01%
570
-434,900
1657
$37.6K ﹤0.01%
814
-91,442
1658
$37.5K ﹤0.01%
443
1659
$37.1K ﹤0.01%
803
+26
1660
$37.1K ﹤0.01%
261
-7,948
1661
$37.1K ﹤0.01%
733
-70,781
1662
$37.1K ﹤0.01%
600
1663
$37K ﹤0.01%
15,881
+1,000
1664
$36.9K ﹤0.01%
300
1665
$36.7K ﹤0.01%
445
+117
1666
$36.6K ﹤0.01%
8,550
-516
1667
$36.6K ﹤0.01%
400
1668
$36.6K ﹤0.01%
3,219
+500
1669
$36.4K ﹤0.01%
446
+6
1670
$36.4K ﹤0.01%
625
1671
$36.2K ﹤0.01%
2,000
1672
$36.2K ﹤0.01%
694
1673
$36.1K ﹤0.01%
390
-668
1674
$36K ﹤0.01%
1,436
1675
$35.8K ﹤0.01%
790
65 66
67
68 69