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
2126
$5.37K ﹤0.01%
+185
2127
$5.37K ﹤0.01%
+20
2128
$5.36K ﹤0.01%
125
2129
$5.36K ﹤0.01%
86
+74
2130
$5.36K ﹤0.01%
90
2131
$5.35K ﹤0.01%
1,000
2132
$5.34K ﹤0.01%
363
+166
2133
$5.3K ﹤0.01%
1,000
2134
$5.3K ﹤0.01%
175
2135
$5.28K ﹤0.01%
400
2136
$5.23K ﹤0.01%
64
-56
2137
$5.21K ﹤0.01%
150
2138
$5.2K ﹤0.01%
200
2139
$5.15K ﹤0.01%
60
-71
2140
$5.12K ﹤0.01%
174
-2
2141
$5.1K ﹤0.01%
883
2142
$5.1K ﹤0.01%
75
2143
$5.06K ﹤0.01%
+300
2144
$5.05K ﹤0.01%
331
+196
2145
$5.05K ﹤0.01%
+525
2146
$5.03K ﹤0.01%
500
2147
$5.03K ﹤0.01%
132
-7,706
2148
$5K ﹤0.01%
62
-300,040
2149
$4.95K ﹤0.01%
155
2150
$4.94K ﹤0.01%
100
84 85
86
87 88