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
2101
$6.31K ﹤0.01%
100
2102
$6.28K ﹤0.01%
703
+30
2103
$6.25K ﹤0.01%
2,255
-6,000
2104
$6.24K ﹤0.01%
320
+205
2105
$6.24K ﹤0.01%
325
2106
$6.21K ﹤0.01%
200
+100
2107
$6.21K ﹤0.01%
330
2108
$6.17K ﹤0.01%
332
2109
$6.17K ﹤0.01%
220
2110
$6.14K ﹤0.01%
194
2111
$6.05K ﹤0.01%
1,000
2112
$6.04K ﹤0.01%
100
2113
$6.04K ﹤0.01%
1,000
2114
$5.87K ﹤0.01%
1,183
+262
2115
$5.85K ﹤0.01%
17,200
2116
$5.81K ﹤0.01%
1,336
+90
2117
$5.71K ﹤0.01%
440
2118
$5.67K ﹤0.01%
180
2119
$5.6K ﹤0.01%
+620
2120
$5.5K ﹤0.01%
+84
2121
$5.5K ﹤0.01%
555
2122
$5.46K ﹤0.01%
292
2123
$5.42K ﹤0.01%
248
+111
2124
$5.41K ﹤0.01%
+129
2125
$5.41K ﹤0.01%
850
+514
83 84
85
86 87