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
176
$32.3M 0.08%
294,637
+237,287
177
$32.2M 0.08%
412,285
+33,777
178
$31.9M 0.08%
161,641
-100,362
179
$31.5M 0.08%
726,839
+119,060
180
$31.5M 0.08%
1,973,448
+1,810,638
181
$31.4M 0.08%
715,925
+536,985
182
$31.4M 0.08%
246,643
-6,879
183
$30.9M 0.08%
996,128
-1,091,414
184
$30.5M 0.08%
971,144
+11,887
185
$30.3M 0.07%
118,601
-55,760
186
$30.1M 0.07%
52,402
-52,166
187
$30.1M 0.07%
143,076
-17,084
188
$29.9M 0.07%
1,075,943
+741,626
189
$29.7M 0.07%
3,404,743
+176,239
190
$29.6M 0.07%
571,409
+116,600
191
$29.3M 0.07%
320,742
+9,579
192
$29.2M 0.07%
1,673,096
-40,429
193
$28.8M 0.07%
426,246
+178,976
194
$28.5M 0.07%
832,188
+760,726
195
$28.3M 0.07%
550,842
+3,712
196
$27.6M 0.07%
617,426
+64,769
197
$27.1M 0.07%
321,538
+41,586
198
$27.1M 0.07%
149,874
-23,519
199
$27M 0.07%
219,829
-7,066
200
$26.8M 0.07%
2,129,710
-10,246
6 7
8
9 10