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
1801
$21.9K ﹤0.01%
2,040
+1,000
1802
$21.8K ﹤0.01%
400
+100
1803
$21.8K ﹤0.01%
22,880
-2,450
1804
$21.8K ﹤0.01%
1,015
1805
$21.8K ﹤0.01%
1,400
1806
$21.8K ﹤0.01%
50
+5
1807
$21.8K ﹤0.01%
1,000
1808
$21.7K ﹤0.01%
1,150
-1,500
1809
$21.7K ﹤0.01%
546
+56
1810
$21.4K ﹤0.01%
1,173
1811
$21.4K ﹤0.01%
571
+459
1812
$21.4K ﹤0.01%
110
-193
1813
$21.4K ﹤0.01%
2,000
-690
1814
$21.3K ﹤0.01%
370
-59,536
1815
$21.2K ﹤0.01%
1,080
+400
1816
$21.1K ﹤0.01%
1,000
1817
$21K ﹤0.01%
1,054
+500
1818
$20.9K ﹤0.01%
3,125
+369
1819
$20.9K ﹤0.01%
235
+230
1820
$20.8K ﹤0.01%
90
-2
1821
$20.8K ﹤0.01%
+1,000
1822
$20.8K ﹤0.01%
761
-508
1823
$20.8K ﹤0.01%
1,835
+9
1824
$20.7K ﹤0.01%
546
-850
1825
$20.6K ﹤0.01%
1,850
-382,400
71 72
73
74 75