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
201
$26.2M 0.06%
196,003
+142,450
202
$26.1M 0.06%
381,106
+322,294
203
$25.7M 0.06%
901,171
-1,382,303
204
$25.6M 0.06%
511,910
+277,333
205
$25.2M 0.06%
393,798
-197,221
206
$24.9M 0.06%
1,258,169
-134,101
207
$24.5M 0.06%
1,839,768
+315,622
208
$24.5M 0.06%
+1,016,800
209
$24M 0.06%
143,009
+127,670
210
$23.9M 0.06%
96,916
-183,591
211
$23.8M 0.06%
83,098
+8,910
212
$23.6M 0.06%
76,931
+34,721
213
$23.4M 0.06%
1,747,000
-1,332,322
214
$23M 0.06%
465,534
-64,115
215
$23M 0.06%
264,062
+117,356
216
$23M 0.06%
394,205
-139,802
217
$22.7M 0.06%
290,306
+188,698
218
$22.7M 0.06%
1,088,955
-20,110
219
$22.5M 0.06%
215,340
-173,042
220
$22.4M 0.06%
115,088
-105,314
221
$22.3M 0.05%
410,294
+380,219
222
$22.2M 0.05%
1,461,807
+65,403
223
$21.8M 0.05%
1,682,061
-153,923
224
$21.8M 0.05%
208,468
-81,293
225
$21.4M 0.05%
222,282
+164,009
7 8
9
10 11