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
2201
$3.64K ﹤0.01%
108
2202
$3.64K ﹤0.01%
82
+15
2203
$3.56K ﹤0.01%
+43
2204
$3.54K ﹤0.01%
150
-30,924
2205
$3.51K ﹤0.01%
300
2206
$3.51K ﹤0.01%
199
-3,518
2207
$3.46K ﹤0.01%
100
2208
$3.45K ﹤0.01%
115
2209
$3.43K ﹤0.01%
46
-714
2210
$3.43K ﹤0.01%
100
2211
$3.42K ﹤0.01%
303
2212
$3.41K ﹤0.01%
156
-342
2213
$3.36K ﹤0.01%
67
2214
$3.36K ﹤0.01%
68
2215
$3.33K ﹤0.01%
250
-250
2216
$3.32K ﹤0.01%
200
+34
2217
$3.3K ﹤0.01%
180
2218
$3.29K ﹤0.01%
300
2219
$3.28K ﹤0.01%
1,000
+102
2220
$3.27K ﹤0.01%
198
2221
$3.24K ﹤0.01%
375
-572,000
2222
$3.18K ﹤0.01%
100
2223
$3.16K ﹤0.01%
2,875
2224
$3.13K ﹤0.01%
50
2225
$3.1K ﹤0.01%
400
+100
87 88
89
90 91