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
2376
$1.08K ﹤0.01%
+125
2377
$1.08K ﹤0.01%
500
2378
$1.08K ﹤0.01%
130
2379
$1.08K ﹤0.01%
93
+6
2380
$1.06K ﹤0.01%
300
2381
$1.04K ﹤0.01%
40
2382
$1.01K ﹤0.01%
165
2383
$1K ﹤0.01%
+150
2384
$1K ﹤0.01%
+1,400
2385
$999 ﹤0.01%
200
2386
$987 ﹤0.01%
98
2387
$977 ﹤0.01%
+2,000
2388
$967 ﹤0.01%
700
2389
$954 ﹤0.01%
12
2390
$953 ﹤0.01%
439
2391
$938 ﹤0.01%
13
-2
2392
$938 ﹤0.01%
3,571
2393
$927 ﹤0.01%
22
2394
$924 ﹤0.01%
332
-8
2395
$914 ﹤0.01%
16
-431
2396
$907 ﹤0.01%
90
2397
$906 ﹤0.01%
600
2398
$894 ﹤0.01%
25
2399
$892 ﹤0.01%
10
2400
$882 ﹤0.01%
2
-3
94 95
96
97 98