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
1751
$27.3K ﹤0.01%
726
-9
1752
$27.3K ﹤0.01%
1,092
-153
1753
$27.1K ﹤0.01%
515
1754
$27.1K ﹤0.01%
1,550
1755
$26.8K ﹤0.01%
6,630
+6,500
1756
$26.4K ﹤0.01%
1,424
-19
1757
$26.1K ﹤0.01%
158
-2
1758
$26K ﹤0.01%
200
-467
1759
$25.9K ﹤0.01%
500
1760
$25.6K ﹤0.01%
300
1761
$25.5K ﹤0.01%
1,656
1762
$25.2K ﹤0.01%
+50,000
1763
$25K ﹤0.01%
172
-2
1764
$24.9K ﹤0.01%
631
-23,663
1765
$24.6K ﹤0.01%
250
1766
$24.6K ﹤0.01%
1,410
+116
1767
$24.5K ﹤0.01%
233
-3
1768
$24.5K ﹤0.01%
16,100
-2,500
1769
$24.4K ﹤0.01%
105
-2
1770
$24.4K ﹤0.01%
1,918
1771
$24.4K ﹤0.01%
620
+120
1772
$24.4K ﹤0.01%
1,025
-1,000
1773
$24.3K ﹤0.01%
106
-1
1774
$24.2K ﹤0.01%
400
1775
$24.2K ﹤0.01%
980
-34,954
69 70
71
72 73