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
1976
$11K ﹤0.01%
1,200
1977
$10.9K ﹤0.01%
+1,000
1978
$10.9K ﹤0.01%
6,774
1979
$10.8K ﹤0.01%
+300
1980
$10.8K ﹤0.01%
134
-2,513
1981
$10.7K ﹤0.01%
3,000
1982
$10.7K ﹤0.01%
200
1983
$10.7K ﹤0.01%
+2,000
1984
$10.7K ﹤0.01%
457
1985
$10.6K ﹤0.01%
35
-8
1986
$10.5K ﹤0.01%
6,000
+4,400
1987
$10.5K ﹤0.01%
532
1988
$10.3K ﹤0.01%
234
-74,000
1989
$10.2K ﹤0.01%
178
1990
$10.2K ﹤0.01%
434
1991
$10.2K ﹤0.01%
270
1992
$10.2K ﹤0.01%
6,505
1993
$10.1K ﹤0.01%
43
1994
$10.1K ﹤0.01%
3,805
-24,459
1995
$10K ﹤0.01%
252
-4
1996
$10K ﹤0.01%
1,715
1997
$9.97K ﹤0.01%
315
1998
$9.96K ﹤0.01%
1,595
+1,128
1999
$9.88K ﹤0.01%
+457
2000
$9.85K ﹤0.01%
167
+160
78 79
80
81 82