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
1951
$11.9K ﹤0.01%
185
1952
$11.8K ﹤0.01%
700
1953
$11.8K ﹤0.01%
112
1954
$11.8K ﹤0.01%
900
1955
$11.7K ﹤0.01%
386
-50
1956
$11.7K ﹤0.01%
100
-2
1957
$11.7K ﹤0.01%
+797
1958
$11.7K ﹤0.01%
1,000
1959
$11.7K ﹤0.01%
1,363
1960
$11.5K ﹤0.01%
1,000
1961
$11.4K ﹤0.01%
38
-297
1962
$11.4K ﹤0.01%
195
1963
$11.4K ﹤0.01%
150
-115
1964
$11.3K ﹤0.01%
880
+280
1965
$11.3K ﹤0.01%
803
1966
$11.2K ﹤0.01%
337
1967
$11.2K ﹤0.01%
3,200
+2,000
1968
$11.2K ﹤0.01%
283
-28
1969
$11.2K ﹤0.01%
498
+81
1970
$11.1K ﹤0.01%
600
1971
$11.1K ﹤0.01%
750
1972
$11.1K ﹤0.01%
200
-169
1973
$11.1K ﹤0.01%
500
1974
$11K ﹤0.01%
300
1975
$11K ﹤0.01%
227
+161
77 78
79
80 81