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
1676
$35.5K ﹤0.01%
757
-37,010
1677
$35.2K ﹤0.01%
1,000
1678
$35.1K ﹤0.01%
227
-2
1679
$35.1K ﹤0.01%
1,203
-972
1680
$35.1K ﹤0.01%
3,947
-345
1681
$35.1K ﹤0.01%
3,680
+1,500
1682
$34.9K ﹤0.01%
868
+833
1683
$34.9K ﹤0.01%
700
1684
$34.9K ﹤0.01%
1,126
1685
$34.5K ﹤0.01%
806
-83
1686
$34.4K ﹤0.01%
1,223
-272
1687
$34.3K ﹤0.01%
682
1688
$34.2K ﹤0.01%
2,136
1689
$34.2K ﹤0.01%
9,853
-16
1690
$34.1K ﹤0.01%
611
+505
1691
$34K ﹤0.01%
+9
1692
$33.8K ﹤0.01%
521
-23
1693
$33.7K ﹤0.01%
1,065
-325
1694
$33.7K ﹤0.01%
4,212
+250
1695
$33.6K ﹤0.01%
900
1696
$33.6K ﹤0.01%
1,024
+56
1697
$33.6K ﹤0.01%
1,115
+133
1698
$33.6K ﹤0.01%
4,218
1699
$33.5K ﹤0.01%
959
1700
$33.5K ﹤0.01%
1,040
66 67
68
69 70