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
2076
$7.27K ﹤0.01%
900
2077
$7.23K ﹤0.01%
225
+6
2078
$7.2K ﹤0.01%
740
-45,260
2079
$7.14K ﹤0.01%
719
2080
$7.12K ﹤0.01%
2,185
+2,000
2081
$7.09K ﹤0.01%
160
-423
2082
$7.07K ﹤0.01%
489
2083
$7.05K ﹤0.01%
850
+500
2084
$6.99K ﹤0.01%
200
2085
$6.95K ﹤0.01%
3,600
2086
$6.93K ﹤0.01%
260
2087
$6.89K ﹤0.01%
220
2088
$6.83K ﹤0.01%
263
2089
$6.8K ﹤0.01%
180
-1,939
2090
$6.73K ﹤0.01%
1,300
2091
$6.71K ﹤0.01%
2,000
2092
$6.68K ﹤0.01%
125
-32
2093
$6.62K ﹤0.01%
500
2094
$6.55K ﹤0.01%
11,502
+11,500
2095
$6.49K ﹤0.01%
90
2096
$6.47K ﹤0.01%
30
2097
$6.44K ﹤0.01%
2,466
2098
$6.41K ﹤0.01%
2,120
2099
$6.33K ﹤0.01%
136
-2,166
2100
$6.31K ﹤0.01%
576
+40
82 83
84
85 86