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
1876
$17K ﹤0.01%
717
-10
1877
$16.9K ﹤0.01%
200
1878
$16.9K ﹤0.01%
1,675
1879
$16.8K ﹤0.01%
6,592
+306
1880
$16.7K ﹤0.01%
840
1881
$16.6K ﹤0.01%
10,446
-96
1882
$16.6K ﹤0.01%
+506
1883
$16.4K ﹤0.01%
80
1884
$16.4K ﹤0.01%
1,000
1885
$16.3K ﹤0.01%
616
-114,807
1886
$16K ﹤0.01%
795
1887
$16K ﹤0.01%
355
+137
1888
$15.9K ﹤0.01%
200
1889
$15.8K ﹤0.01%
400
1890
$15.7K ﹤0.01%
+1,000
1891
$15.7K ﹤0.01%
583
1892
$15.4K ﹤0.01%
+1,253
1893
$15.4K ﹤0.01%
139
1894
$15.4K ﹤0.01%
300
1895
$15.3K ﹤0.01%
2,000
-36,489
1896
$15.3K ﹤0.01%
+300
1897
$15.3K ﹤0.01%
1,045
1898
$15.2K ﹤0.01%
125
1899
$15.2K ﹤0.01%
70
1900
$15.1K ﹤0.01%
325
74 75
76
77 78