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
251
$14.9M 0.05%
+333,400
252
$14.8M 0.05%
+443,000
253
$14.8M 0.05%
+160,637
254
$14.7M 0.05%
+959,942
255
$14.7M 0.05%
+221,169
256
$14.7M 0.05%
+215,895
257
$14.6M 0.05%
+652,868
258
$14.4M 0.05%
+650,529
259
$14.3M 0.05%
+462,836
260
$14.3M 0.05%
+297,488
261
$14.2M 0.05%
+263,235
262
$14.2M 0.05%
+1,010,377
263
$14.1M 0.05%
+98,371
264
$14M 0.05%
+246,393
265
$13.8M 0.05%
+158,144
266
$13.8M 0.05%
+24,358
267
$13.8M 0.05%
+46,223
268
$13.7M 0.05%
+650,199
269
$13.7M 0.05%
+289,300
270
$13.7M 0.05%
+45,307
271
$13.7M 0.05%
+20,970
272
$13.6M 0.05%
+124,000
273
$13.5M 0.05%
+272,964
274
$13.4M 0.05%
+111,730
275
$13.2M 0.04%
+64,337
9 10
11
12 13