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
1851
$18.6K ﹤0.01%
630
-12,879
1852
$18.5K ﹤0.01%
250
1853
$18.5K ﹤0.01%
575
1854
$18.4K ﹤0.01%
17
1855
$18.4K ﹤0.01%
245
-4,000
1856
$18.3K ﹤0.01%
554
1857
$18.2K ﹤0.01%
100
-1
1858
$18.1K ﹤0.01%
4,000
-4,100
1859
$18.1K ﹤0.01%
750
1860
$17.9K ﹤0.01%
1,825
1861
$17.8K ﹤0.01%
237
1862
$17.8K ﹤0.01%
680
1863
$17.5K ﹤0.01%
400
1864
$17.5K ﹤0.01%
555
1865
$17.5K ﹤0.01%
455
-27
1866
$17.5K ﹤0.01%
245
1867
$17.5K ﹤0.01%
586
1868
$17.4K ﹤0.01%
250
1869
$17.4K ﹤0.01%
660
-870
1870
$17.4K ﹤0.01%
665
+275
1871
$17.3K ﹤0.01%
848
1872
$17.3K ﹤0.01%
1,400
1873
$17.3K ﹤0.01%
355
-9,534
1874
$17.2K ﹤0.01%
29,511
-3,077
1875
$17.1K ﹤0.01%
453
-3,248
73 74
75
76 77