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
2251
$2.68K ﹤0.01%
720
2252
$2.67K ﹤0.01%
170
2253
$2.66K ﹤0.01%
250
2254
$2.63K ﹤0.01%
88
-20
2255
$2.63K ﹤0.01%
75
2256
$2.57K ﹤0.01%
125
2257
$2.53K ﹤0.01%
+600
2258
$2.53K ﹤0.01%
330
2259
$2.53K ﹤0.01%
+104
2260
$2.52K ﹤0.01%
80
2261
$2.52K ﹤0.01%
1,280
2262
$2.5K ﹤0.01%
1,800
2263
$2.48K ﹤0.01%
199
2264
$2.47K ﹤0.01%
2,807
2265
$2.46K ﹤0.01%
120
2266
$2.44K ﹤0.01%
50
2267
$2.44K ﹤0.01%
244
2268
$2.42K ﹤0.01%
243
2269
$2.37K ﹤0.01%
229
-2,289
2270
$2.36K ﹤0.01%
33
-66
2271
$2.36K ﹤0.01%
300
2272
$2.29K ﹤0.01%
100
-469
2273
$2.28K ﹤0.01%
30
+5
2274
$2.28K ﹤0.01%
162
2275
$2.27K ﹤0.01%
180
89 90
91
92 93