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
2451
$426 ﹤0.01%
44
2452
$424 ﹤0.01%
+20
2453
$417 ﹤0.01%
60
2454
$395 ﹤0.01%
100
2455
$395 ﹤0.01%
100
2456
$393 ﹤0.01%
2,600
2457
$376 ﹤0.01%
2
2458
$374 ﹤0.01%
100
2459
$373 ﹤0.01%
+32
2460
$370 ﹤0.01%
+12
2461
$364 ﹤0.01%
25
2462
$357 ﹤0.01%
20
2463
$357 ﹤0.01%
300
2464
$357 ﹤0.01%
200
2465
$354 ﹤0.01%
54
2466
$352 ﹤0.01%
178
2467
$350 ﹤0.01%
200
2468
$342 ﹤0.01%
100
2469
$341 ﹤0.01%
51
2470
$333 ﹤0.01%
8
2471
$333 ﹤0.01%
43
2472
$329 ﹤0.01%
35
2473
– –
0
2474
$308 ﹤0.01%
2,200
2475
$307 ﹤0.01%
23
97 98
99
100 101