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
1826
$20.6K ﹤0.01%
3,700
-100
1827
$20.5K ﹤0.01%
157,333
+157,310
1828
$20.5K ﹤0.01%
676
-8
1829
$20.5K ﹤0.01%
253
+27
1830
$20.4K ﹤0.01%
500
-214
1831
$20.3K ﹤0.01%
1,035
1832
$20.3K ﹤0.01%
3,542
1833
$20K ﹤0.01%
1,127
-9
1834
$20K ﹤0.01%
4,050
+50
1835
$19.7K ﹤0.01%
16,350
+8,700
1836
$19.7K ﹤0.01%
487
-1
1837
$19.6K ﹤0.01%
230
1838
$19.6K ﹤0.01%
530
-7
1839
$19.5K ﹤0.01%
1,790
-518,798
1840
$19.4K ﹤0.01%
407
-5
1841
$19.4K ﹤0.01%
+487
1842
$19.4K ﹤0.01%
1,000
1843
$19.4K ﹤0.01%
384
-1,463
1844
$19.1K ﹤0.01%
227
-7
1845
$19K ﹤0.01%
+2,982
1846
$19K ﹤0.01%
1,958
-20
1847
$18.8K ﹤0.01%
800
1848
$18.8K ﹤0.01%
+141
1849
$18.6K ﹤0.01%
284
1850
$18.6K ﹤0.01%
1,304
+71
72 73
74
75 76