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
326
$9.95M 0.03%
+547,080
327
$9.93M 0.03%
+42,150
328
$9.91M 0.03%
+42,755
329
$9.9M 0.03%
+561,520
330
$9.8M 0.03%
+260,714
331
$9.8M 0.03%
+25,069
332
$9.65M 0.03%
+164,079
333
$9.62M 0.03%
+250,329
334
$9.61M 0.03%
+201,448
335
$9.6M 0.03%
+288,400
336
$9.57M 0.03%
+459,720
337
$9.57M 0.03%
+164,694
338
$9.53M 0.03%
+360,655
339
$9.5M 0.03%
+108,239
340
$9.49M 0.03%
+11,221
341
$9.45M 0.03%
+39,384
342
$9.44M 0.03%
+171,197
343
$9.42M 0.03%
+289,270
344
$9.41M 0.03%
+81,989
345
$9.3M 0.03%
+14,158
346
$9.28M 0.03%
+171,446
347
$9.19M 0.03%
+107,766
348
$8.92M 0.03%
+241,059
349
$8.91M 0.03%
+160,183
350
$8.87M 0.03%
+32,744
12 13
14
15 16