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
$23.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,645
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$1.08B
3
+$1.05B
4
AAPL icon
Apple
AAPL
+$710M
5
TSLA icon
Tesla
TSLA
+$600M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.4%
2 Financials 15.74%
3 Consumer Discretionary 13.25%
4 Communication Services 10.06%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.2M 0.06%
+68,098
227
$17.1M 0.06%
+145,953
228
$16.9M 0.06%
+586,230
229
$16.8M 0.06%
+241,809
230
$16.8M 0.06%
+98,974
231
$16.7M 0.06%
+448,122
232
$16.6M 0.06%
+475,235
233
$16.5M 0.06%
+84,241
234
$16.5M 0.06%
+99,224
235
$16.4M 0.06%
+380,800
236
$16.2M 0.06%
+125,364
237
$16.1M 0.06%
+343,035
238
$16M 0.05%
+266,570
239
$16M 0.05%
+271,495
240
$16M 0.05%
+85,315
241
$16M 0.05%
+24,340
242
$16M 0.05%
+43,934
243
$15.6M 0.05%
+127,051
244
$15.6M 0.05%
+368,776
245
$15.5M 0.05%
+396,055
246
$15.3M 0.05%
+147,753
247
$15.2M 0.05%
+707,890
248
$15.1M 0.05%
+110,448
249
$15M 0.05%
+325,748
250
$15M 0.05%
+278,095
8 9
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