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
2601
$0 ﹤0.01%
+6
2602
$0 ﹤0.01%
+3
2603
$0 ﹤0.01%
+8
2604
$0 ﹤0.01%
+100
2605
$0 ﹤0.01%
+1
2606
$0 ﹤0.01%
+1
2607
$0 ﹤0.01%
+8
2608
– –
0
2609
$0 ﹤0.01%
+4
2610
$0 ﹤0.01%
+7
2611
$0 ﹤0.01%
+8
2612
$0 ﹤0.01%
+1
2613
– –
0
2614
$0 ﹤0.01%
+1
2615
$0 ﹤0.01%
+2
2616
– –
0
2617
$0 ﹤0.01%
+2
2618
$0 ﹤0.01%
+1,000
2619
– –
0
2620
$0 ﹤0.01%
+23
2621
– –
0
2622
– –
0
2623
– –
0
2624
$0 ﹤0.01%
+43
2625
– –
0
102 103 104
105
106