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
1701
$33.4K ﹤0.01%
1,250
1702
$33.4K ﹤0.01%
822
1703
$33.3K ﹤0.01%
240
1704
$33.2K ﹤0.01%
4,000
1705
$33.2K ﹤0.01%
536
1706
$33.1K ﹤0.01%
237
+2
1707
$32.9K ﹤0.01%
5,100
-1,000
1708
$32.8K ﹤0.01%
1,393
-516
1709
$32.6K ﹤0.01%
566
-3,888
1710
$32.4K ﹤0.01%
300
-150
1711
$32.1K ﹤0.01%
+800
1712
$32.1K ﹤0.01%
1,000
1713
$31.7K ﹤0.01%
527
-5
1714
$31.6K ﹤0.01%
68
1715
$31.5K ﹤0.01%
187
-13
1716
$31.2K ﹤0.01%
9,496
1717
$31.2K ﹤0.01%
463
1718
$31K ﹤0.01%
200
1719
$31K ﹤0.01%
247
+70
1720
$30.6K ﹤0.01%
712
-10
1721
$30.6K ﹤0.01%
238
-4
1722
$30.4K ﹤0.01%
898
-815
1723
$30.4K ﹤0.01%
1,572
1724
$30.4K ﹤0.01%
1,000
1725
$30K ﹤0.01%
550
+115
67 68
69
70 71