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
2401
$881 ﹤0.01%
1
2402
$871 ﹤0.01%
70
2403
$862 ﹤0.01%
30
2404
$844 ﹤0.01%
11
2405
$843 ﹤0.01%
100
2406
$830 ﹤0.01%
157
-479,200
2407
$827 ﹤0.01%
32
-1
2408
$819 ﹤0.01%
50
2409
$813 ﹤0.01%
300
2410
$795 ﹤0.01%
265
+35
2411
$773 ﹤0.01%
26
-6
2412
$773 ﹤0.01%
1,841
2413
– –
0
2414
$765 ﹤0.01%
+500
2415
$753 ﹤0.01%
75
2416
$752 ﹤0.01%
56
2417
$744 ﹤0.01%
75
2418
$737 ﹤0.01%
15
2419
$729 ﹤0.01%
405
2420
$711 ﹤0.01%
19
-4
2421
– –
0
2422
$685 ﹤0.01%
500
2423
$674 ﹤0.01%
86
2424
$657 ﹤0.01%
450
2425
$657 ﹤0.01%
1,000
95 96
97
98 99