National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$620M
2
+$382M
3
+$364M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$290M
5
CNQ icon
Canadian Natural Resources
CNQ
+$262M

Top Sells

1
+$830M
2
+$564M
3
+$505M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$300M
5
ITUB icon
Itaú Unibanco
ITUB
+$233M

Sector Composition

1 Financials 26.29%
2 Technology 13.12%
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
1
$1.84B 4.97%
30,793,768
+3,997,094
2
$1.74B 4.69%
18,183,866
+890,328
3
$1.07B 2.89%
12,015,537
+1,429,964
4
$953M 2.57%
34,466,278
+9,236,352
5
$943M 2.55%
3,274,649
+332,246
6
$942M 2.54%
18,725,227
-4,114,999
7
$883M 2.38%
22,706,820
+8,950,372
8
$695M 1.87%
15,521,183
-359,668
9
$687M 1.85%
5,828,528
-149,226
10
$677M 1.83%
6,558,777
+3,950,143
11
$646M 1.74%
3,915,734
-578,803
12
$643M 1.73%
16,883,285
-40,536
13
$634M 1.71%
6,958,555
+6,947,687
14
$610M 1.64%
14,388,792
-185,443
15
$567M 1.53%
30,949,156
+951,500
16
$478M 1.29%
6,212,169
+55,542
17
$423M 1.14%
15,224,640
+7,343,760
18
$412M 1.11%
3,162,574
+1,311,706
19
$380M 1.03%
3,949,919
-2,319
20
$359M 0.97%
18,098,507
-19,280
21
$352M 0.95%
3,390,005
+743,571
22
$338M 0.91%
2,432,690
+45,186
23
$336M 0.91%
7,199,376
+1,027,026
24
$330M 0.89%
10,630,165
-6,022,439
25
$325M 0.88%
8,239,022
+7,302,610
1
2 3 4 5