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
2276
$2.25K ﹤0.01%
2,144
2277
$2.23K ﹤0.01%
1,000
2278
$2.22K ﹤0.01%
+44
2279
$2.21K ﹤0.01%
425
+125
2280
$2.2K ﹤0.01%
105
2281
$2.15K ﹤0.01%
9,100
2282
$2.15K ﹤0.01%
+10
2283
$2.15K ﹤0.01%
7
2284
$2.12K ﹤0.01%
25
2285
$2.11K ﹤0.01%
3
2286
$2.1K ﹤0.01%
+50
2287
$2.09K ﹤0.01%
+80
2288
$2.09K ﹤0.01%
30
2289
$2.07K ﹤0.01%
141
2290
$2.07K ﹤0.01%
180
2291
$2.04K ﹤0.01%
145
-1,500
2292
$2K ﹤0.01%
278
-13
2293
$1.97K ﹤0.01%
50
-50
2294
$1.96K ﹤0.01%
130
2295
$1.95K ﹤0.01%
20
2296
$1.93K ﹤0.01%
85
2297
$1.91K ﹤0.01%
1,000
2298
$1.89K ﹤0.01%
3,920
-3,500
2299
$1.87K ﹤0.01%
212
2300
$1.86K ﹤0.01%
75
90 91
92
93 94