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
2501
$1K ﹤0.01%
+27
2502
$1K ﹤0.01%
+15
2503
$1K ﹤0.01%
+75
2504
$1K ﹤0.01%
+65
2505
$1K ﹤0.01%
+66
2506
$1K ﹤0.01%
+11
2507
$1K ﹤0.01%
+100
2508
$1K ﹤0.01%
+19
2509
$1K ﹤0.01%
+100
2510
$1K ﹤0.01%
+24
2511
$1K ﹤0.01%
+10
2512
$1K ﹤0.01%
+35
2513
$1K ﹤0.01%
+100
2514
$1K ﹤0.01%
+500
2515
$1K ﹤0.01%
+736
2516
– –
0
2517
$1K ﹤0.01%
+76
2518
$1K ﹤0.01%
+14
2519
$1K ﹤0.01%
+50
2520
$1K ﹤0.01%
+300
2521
$1K ﹤0.01%
+141
2522
$1K ﹤0.01%
+38
2523
$1K ﹤0.01%
+262
2524
$1K ﹤0.01%
+7
2525
$1K ﹤0.01%
+133
99 100
101
102 103