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
2051
$8.04K ﹤0.01%
855
2052
$8.03K ﹤0.01%
300
2053
$8K ﹤0.01%
6,600
2054
$7.99K ﹤0.01%
350
+250
2055
$7.99K ﹤0.01%
372
2056
$7.97K ﹤0.01%
760
2057
$7.94K ﹤0.01%
1,000
2058
$7.92K ﹤0.01%
+438
2059
$7.92K ﹤0.01%
+200
2060
$7.88K ﹤0.01%
60
+46
2061
$7.84K ﹤0.01%
+900
2062
$7.83K ﹤0.01%
2,507
2063
$7.75K ﹤0.01%
970
+389
2064
$7.71K ﹤0.01%
212
2065
$7.68K ﹤0.01%
2,000
2066
$7.58K ﹤0.01%
367
-190,546
2067
$7.58K ﹤0.01%
+333
2068
$7.51K ﹤0.01%
377
-11,272
2069
$7.5K ﹤0.01%
126
-55
2070
$7.5K ﹤0.01%
+2,000
2071
$7.48K ﹤0.01%
625
+375
2072
$7.47K ﹤0.01%
498
-7
2073
$7.41K ﹤0.01%
+170
2074
$7.37K ﹤0.01%
32
2075
$7.36K ﹤0.01%
775
81 82
83
84 85