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
2551
$1K ﹤0.01%
+125
2552
$1K ﹤0.01%
+500
2553
$1K ﹤0.01%
+40
2554
$1K ﹤0.01%
+60
2555
$1K ﹤0.01%
+65
2556
$1K ﹤0.01%
+100
2557
$1K ﹤0.01%
+1,000
2558
$1K ﹤0.01%
+100
2559
$1K ﹤0.01%
+84
2560
$1K ﹤0.01%
+1,380
2561
$1K ﹤0.01%
+3,571
2562
$1K ﹤0.01%
+33
2563
$0 ﹤0.01%
+22
2564
– –
0
2565
$0 ﹤0.01%
+41
2566
– –
0
2567
$0 ﹤0.01%
+4
2568
$0 ﹤0.01%
+1
2569
$0 ﹤0.01%
+5
2570
– –
0
2571
$0 ﹤0.01%
+21
2572
$0 ﹤0.01%
+1
2573
$0 ﹤0.01%
+5
2574
$0 ﹤0.01%
+1
2575
$0 ﹤0.01%
+2
101 102
103
104 105