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
151
$39.8M 0.1%
282,528
-15,691
152
$39.7M 0.1%
729,898
+299,877
153
$38.9M 0.1%
281,322
+105,986
154
$38.3M 0.09%
717,052
+689,899
155
$37.4M 0.09%
105,126
+67,988
156
$36.9M 0.09%
375,955
+223,212
157
$36.7M 0.09%
393,411
-268,296
158
$36.3M 0.09%
327,512
+264,587
159
$35.8M 0.09%
792,973
+3,063
160
$35.7M 0.09%
183,958
+35,623
161
$35.4M 0.09%
339,614
+45,450
162
$35.2M 0.09%
330,597
+299,313
163
$35.1M 0.09%
153,741
+11,121
164
$35.1M 0.09%
62,851
-13,144
165
$35M 0.09%
155,090
-8,642
166
$34.7M 0.09%
950,327
-130,209
167
$34.6M 0.09%
148,910
+146,155
168
$34.2M 0.08%
1,064,759
-1,201,275
169
$33.5M 0.08%
450,939
+105,548
170
$33.5M 0.08%
+1,200,000
171
$32.8M 0.08%
775,520
+335,752
172
$32.8M 0.08%
178,921
-481,683
173
$32.5M 0.08%
68,324
-88,516
174
$32.4M 0.08%
135,610
+85,662
175
$32.4M 0.08%
141,481
-12,197
5 6
7
8 9