National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$620M
2
+$382M
3
+$364M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$290M
5
CNQ icon
Canadian Natural Resources
CNQ
+$262M

Top Sells

1
+$830M
2
+$564M
3
+$505M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$300M
5
ITUB icon
Itaú Unibanco
ITUB
+$233M

Sector Composition

1 Financials 26.29%
2 Technology 13.12%
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
2176
$4.42K ﹤0.01%
73
2177
$4.42K ﹤0.01%
474
-100
2178
$4.4K ﹤0.01%
450
+67
2179
$4.39K ﹤0.01%
300
2180
$4.39K ﹤0.01%
43
2181
$4.37K ﹤0.01%
100
2182
$4.36K ﹤0.01%
906
-308
2183
$4.3K ﹤0.01%
500
-3,440
2184
$4.23K ﹤0.01%
9,000
2185
$4.23K ﹤0.01%
3
2186
$4.2K ﹤0.01%
3,508
2187
$4.17K ﹤0.01%
500
2188
$4.09K ﹤0.01%
103
-149
2189
$4.07K ﹤0.01%
119
-14,985
2190
$4.04K ﹤0.01%
+30
2191
$3.97K ﹤0.01%
+100
2192
$3.93K ﹤0.01%
600
2193
$3.93K ﹤0.01%
2,193
2194
$3.92K ﹤0.01%
116
2195
$3.86K ﹤0.01%
+2,385
2196
$3.79K ﹤0.01%
116
2197
$3.77K ﹤0.01%
825
2198
$3.73K ﹤0.01%
+45
2199
$3.7K ﹤0.01%
46
-39,000
2200
$3.7K ﹤0.01%
300
86 87
88
89 90