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
2326
$1.65K ﹤0.01%
600
2327
$1.63K ﹤0.01%
164
-1
2328
$1.62K ﹤0.01%
169
2329
$1.59K ﹤0.01%
1,080
2330
$1.59K ﹤0.01%
100
2331
$1.58K ﹤0.01%
10,701
+10,500
2332
$1.58K ﹤0.01%
153
2333
$1.56K ﹤0.01%
333
2334
$1.56K ﹤0.01%
158
2335
$1.55K ﹤0.01%
77
2336
$1.52K ﹤0.01%
165
-530
2337
$1.48K ﹤0.01%
+86
2338
$1.46K ﹤0.01%
+80
2339
$1.46K ﹤0.01%
1,248
+63
2340
$1.45K ﹤0.01%
1,000
2341
$1.42K ﹤0.01%
83
2342
$1.41K ﹤0.01%
300
2343
$1.38K ﹤0.01%
+200
2344
$1.37K ﹤0.01%
20
2345
$1.35K ﹤0.01%
600
2346
$1.33K ﹤0.01%
146
2347
$1.32K ﹤0.01%
1,000
2348
$1.31K ﹤0.01%
460
2349
$1.28K ﹤0.01%
150
2350
$1.28K ﹤0.01%
30
92 93
94
95 96