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
1901
$15.1K ﹤0.01%
+750
1902
$15.1K ﹤0.01%
2,169
+694
1903
$15K ﹤0.01%
320
-6
1904
$15K ﹤0.01%
+300
1905
$14.9K ﹤0.01%
2,060
1906
$14.9K ﹤0.01%
500
-700
1907
$14.9K ﹤0.01%
4,380
-100
1908
$14.9K ﹤0.01%
+800
1909
$14.8K ﹤0.01%
669
1910
$14.7K ﹤0.01%
610
-50
1911
$14.7K ﹤0.01%
1,564
-1,764,321
1912
$14.6K ﹤0.01%
250
1913
$14.6K ﹤0.01%
205
+70
1914
$14.5K ﹤0.01%
228
+58
1915
$14.5K ﹤0.01%
330
1916
$14.2K ﹤0.01%
1,160
-2,183
1917
$14.1K ﹤0.01%
475
1918
$14K ﹤0.01%
1,000
1919
$14K ﹤0.01%
3,063
1920
$13.8K ﹤0.01%
439
1921
$13.6K ﹤0.01%
3,600
+400
1922
$13.6K ﹤0.01%
1,467
-260
1923
$13.5K ﹤0.01%
250
+40
1924
$13.4K ﹤0.01%
+1,400
1925
$13.4K ﹤0.01%
371
+103
75 76
77
78 79