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
2226
$3.09K ﹤0.01%
3,400
2227
$3.09K ﹤0.01%
+179
2228
$3.06K ﹤0.01%
1,230
-1,707
2229
$3.03K ﹤0.01%
35
-95
2230
$3K ﹤0.01%
50
-350
2231
$2.98K ﹤0.01%
53
-159
2232
$2.98K ﹤0.01%
+100
2233
$2.98K ﹤0.01%
150
2234
$2.94K ﹤0.01%
69
2235
$2.89K ﹤0.01%
350
2236
$2.89K ﹤0.01%
40
-22,185
2237
$2.87K ﹤0.01%
500
-5,700
2238
$2.85K ﹤0.01%
+100
2239
$2.85K ﹤0.01%
571
2240
$2.82K ﹤0.01%
250
-350
2241
$2.8K ﹤0.01%
+10
2242
$2.8K ﹤0.01%
1,025
2243
$2.79K ﹤0.01%
214
-304
2244
$2.77K ﹤0.01%
1,600
-1,641
2245
$2.76K ﹤0.01%
550
2246
$2.75K ﹤0.01%
50
2247
$2.75K ﹤0.01%
1
2248
$2.71K ﹤0.01%
2,509
2249
$2.69K ﹤0.01%
3,265
+1,000
2250
$2.69K ﹤0.01%
34
88 89
90
91 92