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
2001
$9.83K ﹤0.01%
12,536
2002
$9.74K ﹤0.01%
560
2003
$9.74K ﹤0.01%
399
2004
$9.72K ﹤0.01%
1,000
2005
$9.65K ﹤0.01%
165
2006
$9.65K ﹤0.01%
450
-115
2007
$9.64K ﹤0.01%
290
2008
$9.6K ﹤0.01%
1,900
2009
$9.53K ﹤0.01%
340
-39
2010
$9.45K ﹤0.01%
505
2011
$9.43K ﹤0.01%
4,564
2012
$9.4K ﹤0.01%
150
2013
$9.37K ﹤0.01%
4,980
-130
2014
$9.34K ﹤0.01%
863
-125
2015
$9.34K ﹤0.01%
4,185
-100
2016
$9.32K ﹤0.01%
525
-500
2017
$9.31K ﹤0.01%
1,235
+35
2018
$9.23K ﹤0.01%
92
+62
2019
$9.22K ﹤0.01%
1,101
2020
$9.17K ﹤0.01%
480
2021
$9.11K ﹤0.01%
120
2022
$9.08K ﹤0.01%
7,500
+4,500
2023
$9.07K ﹤0.01%
+600
2024
$9.02K ﹤0.01%
494
+450
2025
$8.99K ﹤0.01%
+235
79 80
81
82 83