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
351
$8.84M 0.03%
+211,808
352
$8.81M 0.03%
+3,635
353
$8.79M 0.03%
+73,423
354
$8.74M 0.03%
+13,748
355
$8.73M 0.03%
+38,336
356
$8.65M 0.03%
+32,519
357
$8.65M 0.03%
+327,710
358
$8.58M 0.03%
+126,633
359
$8.53M 0.03%
+98,373
360
$8.51M 0.03%
+54,437
361
$8.46M 0.03%
+65,416
362
$8.43M 0.03%
+137,937
363
$8.42M 0.03%
+445,900
364
$8.41M 0.03%
+121,832
365
$8.4M 0.03%
+192,340
366
$8.36M 0.03%
+4,947
367
$8.32M 0.03%
+11,089
368
$8.32M 0.03%
+56,554
369
$8.28M 0.03%
+64,372
370
$8.25M 0.03%
+228,801
371
$8.14M 0.03%
+159,301
372
$8.08M 0.03%
+294,127
373
$7.95M 0.03%
+127,276
374
$7.85M 0.03%
+101,965
375
$7.82M 0.03%
+47,837
13 14
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