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
2151
$4.94K ﹤0.01%
325
2152
$4.91K ﹤0.01%
200
2153
$4.89K ﹤0.01%
1,567
-200
2154
$4.88K ﹤0.01%
167
-2,317
2155
$4.87K ﹤0.01%
175
2156
$4.86K ﹤0.01%
175
2157
$4.82K ﹤0.01%
200
2158
$4.8K ﹤0.01%
600
2159
$4.77K ﹤0.01%
1,650
2160
$4.71K ﹤0.01%
200
2161
$4.63K ﹤0.01%
280
2162
$4.63K ﹤0.01%
200
2163
$4.6K ﹤0.01%
+200
2164
$4.58K ﹤0.01%
200
2165
$4.57K ﹤0.01%
50
2166
$4.56K ﹤0.01%
267
2167
$4.51K ﹤0.01%
192
2168
$4.51K ﹤0.01%
215
-5,124
2169
$4.5K ﹤0.01%
281
-14,288
2170
$4.47K ﹤0.01%
170
2171
$4.47K ﹤0.01%
201
-36
2172
$4.45K ﹤0.01%
25
2173
$4.44K ﹤0.01%
152
2174
$4.44K ﹤0.01%
160
2175
$4.43K ﹤0.01%
+552
85 86
87
88 89