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
1726
$29.9K ﹤0.01%
1,119
+699
1727
$29.7K ﹤0.01%
1,500
1728
$29.7K ﹤0.01%
292
+159
1729
$29.5K ﹤0.01%
535
1730
$29.5K ﹤0.01%
1,100
1731
$29.4K ﹤0.01%
317
-449,997
1732
$29.4K ﹤0.01%
1,700
1733
$29.2K ﹤0.01%
95
+3
1734
$29.1K ﹤0.01%
158
-2
1735
$29K ﹤0.01%
658
+1
1736
$28.8K ﹤0.01%
5,000
+2,000
1737
$28.7K ﹤0.01%
290
-3
1738
$28.6K ﹤0.01%
300
1739
$28.6K ﹤0.01%
363
-4
1740
$28.6K ﹤0.01%
320
1741
$28.4K ﹤0.01%
467
-191
1742
$28.3K ﹤0.01%
158
+59
1743
$28.2K ﹤0.01%
347
-2
1744
$28K ﹤0.01%
950
1745
$27.8K ﹤0.01%
976
-14
1746
$27.8K ﹤0.01%
1,620
+800
1747
$27.6K ﹤0.01%
728
+103
1748
$27.6K ﹤0.01%
4,000
-1,000
1749
$27.4K ﹤0.01%
+53,857
1750
$27.4K ﹤0.01%
742
-9
68 69
70
71 72