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
2626
– –
0
2627
$0 ﹤0.01%
+1
2628
– –
0
2629
$0 ﹤0.01%
+10
2630
$0 ﹤0.01%
+316
2631
– –
0
2632
– –
0
2633
$0 ﹤0.01%
+135
2634
$0 ﹤0.01%
+200
2635
$0 ﹤0.01%
+14
2636
$0 ﹤0.01%
+266
2637
$0 ﹤0.01%
+121
2638
– –
0
2639
$0 ﹤0.01%
+100
2640
– –
0
2641
$0 ﹤0.01%
+69
2642
$0 ﹤0.01%
+5
2643
$0 ﹤0.01%
+500
102 103 104 105
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