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
2426
$656 ﹤0.01%
22
2427
$655 ﹤0.01%
2
2428
$652 ﹤0.01%
50
2429
$631 ﹤0.01%
102
2430
$618 ﹤0.01%
87
2431
$578 ﹤0.01%
133
2432
$570 ﹤0.01%
100
-6,250
2433
$567 ﹤0.01%
+176
2434
$566 ﹤0.01%
26
-20
2435
$563 ﹤0.01%
+188
2436
$559 ﹤0.01%
15
2437
$558 ﹤0.01%
1,000
2438
$551 ﹤0.01%
26
+2
2439
$530 ﹤0.01%
395
-700
2440
$513 ﹤0.01%
1,000
2441
$512 ﹤0.01%
28
2442
$470 ﹤0.01%
123
2443
$470 ﹤0.01%
20
2444
$460 ﹤0.01%
160
2445
$452 ﹤0.01%
+20
2446
$452 ﹤0.01%
30
-800
2447
$452 ﹤0.01%
10
2448
$451 ﹤0.01%
30
2449
$446 ﹤0.01%
475
2450
$431 ﹤0.01%
33
96 97
98
99 100