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 23.35%
2 Financials 15.74%
3 Consumer Discretionary 13.25%
4 Communication Services 10.07%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$2K ﹤0.01%
+402
2477
$2K ﹤0.01%
+50
2478
$2K ﹤0.01%
+1
2479
$2K ﹤0.01%
+111
2480
$2K ﹤0.01%
+100
2481
$2K ﹤0.01%
+399
2482
$2K ﹤0.01%
+885
2483
$1K ﹤0.01%
+700
2484
$1K ﹤0.01%
+21
2485
$1K ﹤0.01%
+25
2486
$1K ﹤0.01%
+120
2487
$1K ﹤0.01%
+125
2488
$1K ﹤0.01%
+50
2489
$1K ﹤0.01%
+11
2490
$1K ﹤0.01%
+3
2491
$1K ﹤0.01%
+100
2492
$1K ﹤0.01%
+50
2493
$1K ﹤0.01%
+5
2494
$1K ﹤0.01%
+100
2495
$1K ﹤0.01%
+50
2496
$1K ﹤0.01%
+100
2497
$1K ﹤0.01%
+84
2498
$1K ﹤0.01%
+33
2499
$1K ﹤0.01%
+56
2500
$1K ﹤0.01%
+87
98 99
100
101 102