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
2576
$0 ﹤0.01%
+9
2577
$0 ﹤0.01%
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2578
$0 ﹤0.01%
+27
2579
$0 ﹤0.01%
+8
2580
– –
0
2581
– –
0
2582
– –
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2583
$0 ﹤0.01%
+2
2584
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2585
$0 ﹤0.01%
+1
2586
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2587
$0 ﹤0.01%
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2588
$0 ﹤0.01%
+6
2589
$0 ﹤0.01%
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2591
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2593
$0 ﹤0.01%
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2594
$0 ﹤0.01%
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2595
$0 ﹤0.01%
+14
2596
– –
0
2597
$0 ﹤0.01%
+1
2598
– –
0
2599
$0 ﹤0.01%
+100
2600
– –
0
102 103
104
105 106