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
301
$11.6M 0.04%
+333,971
302
$11.6M 0.04%
+65,714
303
$11.5M 0.04%
+111,643
304
$11.4M 0.04%
+53,004
305
$11.4M 0.04%
+214,536
306
$11.3M 0.04%
+500,775
307
$11.3M 0.04%
+129,835
308
$11.2M 0.04%
+64,470
309
$11.2M 0.04%
+260,948
310
$11.1M 0.04%
+64,890
311
$11M 0.04%
+44,620
312
$11M 0.04%
+248,458
313
$10.9M 0.04%
+171,249
314
$10.9M 0.04%
+23,383
315
$10.8M 0.04%
+754,641
316
$10.7M 0.04%
+131,357
317
$10.6M 0.04%
+592,955
318
$10.4M 0.04%
+127,799
319
$10.1M 0.03%
+481,050
320
$10.1M 0.03%
+191,053
321
$10.1M 0.03%
+163,820
322
$10M 0.03%
+181,326
323
$10M 0.03%
+196,245
324
$10M 0.03%
+200,000
325
$10M 0.03%
+630,560
11 12
13
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