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
1926
$13.2K ﹤0.01%
368
+366
1927
$13.2K ﹤0.01%
560
1928
$13.2K ﹤0.01%
202
-3
1929
$13.1K ﹤0.01%
460
1930
$13K ﹤0.01%
1,300
1931
$12.9K ﹤0.01%
233
1932
$12.9K ﹤0.01%
152
-4
1933
$12.9K ﹤0.01%
222
+13
1934
$12.8K ﹤0.01%
90
-16
1935
$12.7K ﹤0.01%
6,100
1936
$12.7K ﹤0.01%
150
+8
1937
$12.7K ﹤0.01%
748
1938
$12.5K ﹤0.01%
180
-50
1939
$12.4K ﹤0.01%
1,373
+440
1940
$12.4K ﹤0.01%
200
1941
$12.4K ﹤0.01%
219
1942
$12.2K ﹤0.01%
2,950
-800
1943
$12.2K ﹤0.01%
512
1944
$12.1K ﹤0.01%
75
1945
$12.1K ﹤0.01%
90
1946
$12K ﹤0.01%
87
-38
1947
$12K ﹤0.01%
1,000
1948
$11.9K ﹤0.01%
+373
1949
$11.9K ﹤0.01%
235
1950
$11.9K ﹤0.01%
370
-5,080
76 77
78
79 80