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
1776
$24.2K ﹤0.01%
2,841
1777
$24.1K ﹤0.01%
249
-180
1778
$24K ﹤0.01%
454
-458
1779
$24K ﹤0.01%
763
1780
$23.9K ﹤0.01%
3,306
+326
1781
$23.8K ﹤0.01%
330
-42
1782
$23.8K ﹤0.01%
612
1783
$23.7K ﹤0.01%
459
-250
1784
$23.7K ﹤0.01%
79
-74
1785
$23.5K ﹤0.01%
125
-250
1786
$23.4K ﹤0.01%
29,530
-180
1787
$23.4K ﹤0.01%
1,087
-15
1788
$23.2K ﹤0.01%
375
1789
$23.1K ﹤0.01%
2,000
1790
$23.1K ﹤0.01%
3,339
+20
1791
$22.9K ﹤0.01%
550
1792
$22.9K ﹤0.01%
49,338
1793
$22.8K ﹤0.01%
502
1794
$22.8K ﹤0.01%
403
1795
$22.5K ﹤0.01%
382
+249
1796
$22.4K ﹤0.01%
265
1797
$22.4K ﹤0.01%
200
-87
1798
$22.4K ﹤0.01%
423
-2,393
1799
$22.3K ﹤0.01%
952
1800
$22.2K ﹤0.01%
327
+27
70 71
72
73 74