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
276
$13.1M 0.04%
+125,332
277
$13.1M 0.04%
+72,522
278
$13.1M 0.04%
+261,123
279
$13.1M 0.04%
+171,929
280
$12.9M 0.04%
+48,298
281
$12.9M 0.04%
+147,595
282
$12.9M 0.04%
+329,496
283
$12.8M 0.04%
+43,287
284
$12.7M 0.04%
+38,325
285
$12.6M 0.04%
+286,980
286
$12.6M 0.04%
+346,343
287
$12.6M 0.04%
+275,469
288
$12.6M 0.04%
+88,063
289
$12.5M 0.04%
+75,338
290
$12.4M 0.04%
+83,524
291
$12.4M 0.04%
+1,140,601
292
$12.4M 0.04%
+59,825
293
$12.1M 0.04%
+32,526
294
$12M 0.04%
+269,206
295
$12M 0.04%
+176,671
296
$11.9M 0.04%
+52,337
297
$11.9M 0.04%
+200,058
298
$11.9M 0.04%
+627,848
299
$11.9M 0.04%
+165,120
300
$11.6M 0.04%
+322,742
10 11
12
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