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
2301
$1.85K ﹤0.01%
60
-41,437
2302
$1.85K ﹤0.01%
350
-3,000
2303
$1.84K ﹤0.01%
+45
2304
$1.83K ﹤0.01%
100
-171,300
2305
$1.83K ﹤0.01%
+100
2306
$1.83K ﹤0.01%
92
2307
$1.82K ﹤0.01%
24
2308
$1.82K ﹤0.01%
100
2309
$1.82K ﹤0.01%
3,500
2310
$1.81K ﹤0.01%
45
2311
$1.81K ﹤0.01%
+500
2312
$1.8K ﹤0.01%
400
2313
$1.79K ﹤0.01%
203
2314
$1.79K ﹤0.01%
200
2315
$1.78K ﹤0.01%
6
2316
$1.75K ﹤0.01%
+21
2317
$1.73K ﹤0.01%
1
2318
$1.73K ﹤0.01%
60
2319
$1.72K ﹤0.01%
45
2320
$1.7K ﹤0.01%
250
2321
$1.69K ﹤0.01%
100
2322
$1.69K ﹤0.01%
136
2323
$1.68K ﹤0.01%
70
2324
$1.66K ﹤0.01%
1,000
2325
$1.66K ﹤0.01%
275
-65
91 92
93
94 95