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
2351
$1.28K ﹤0.01%
110
2352
$1.27K ﹤0.01%
95
2353
$1.27K ﹤0.01%
1,350
2354
$1.27K ﹤0.01%
4
-80
2355
$1.25K ﹤0.01%
+200
2356
$1.25K ﹤0.01%
113
+48
2357
$1.25K ﹤0.01%
125
2358
$1.24K ﹤0.01%
200
2359
$1.21K ﹤0.01%
35
2360
$1.2K ﹤0.01%
37
2361
$1.2K ﹤0.01%
100
2362
$1.2K ﹤0.01%
33
2363
$1.19K ﹤0.01%
25
2364
$1.18K ﹤0.01%
119
2365
$1.17K ﹤0.01%
300
2366
$1.17K ﹤0.01%
+25
2367
$1.16K ﹤0.01%
15
2368
$1.15K ﹤0.01%
43
2369
$1.15K ﹤0.01%
5
2370
$1.15K ﹤0.01%
70
2371
$1.13K ﹤0.01%
275
-1,000
2372
$1.12K ﹤0.01%
3
2373
$1.12K ﹤0.01%
11
2374
$1.1K ﹤0.01%
750
2375
$1.08K ﹤0.01%
150
93 94
95
96 97