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
2526
$1K ﹤0.01%
+300
2527
$1K ﹤0.01%
+65
2528
$1K ﹤0.01%
+75
2529
$1K ﹤0.01%
+25
2530
– –
0
2531
$1K ﹤0.01%
+30
2532
$1K ﹤0.01%
+206
2533
$1K ﹤0.01%
+40
2534
$1K ﹤0.01%
+201
2535
$1K ﹤0.01%
+350
2536
$1K ﹤0.01%
+65
2537
$1K ﹤0.01%
+14
2538
$1K ﹤0.01%
+28
2539
$1K ﹤0.01%
+100
2540
$1K ﹤0.01%
+54
2541
$1K ﹤0.01%
+5
2542
$1K ﹤0.01%
+15
2543
$1K ﹤0.01%
+11
2544
$1K ﹤0.01%
+100
2545
$1K ﹤0.01%
+10
2546
$1K ﹤0.01%
+143
2547
$1K ﹤0.01%
+25
2548
– –
0
2549
$1K ﹤0.01%
+8
2550
$1K ﹤0.01%
+12
100 101
102
103 104