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
376
$7.81M 0.03%
+112,596
377
$7.73M 0.03%
+75,842
378
$7.72M 0.03%
+138,981
379
$7.71M 0.03%
+286,700
380
$7.58M 0.03%
+90,550
381
$7.56M 0.03%
+504,611
382
$7.56M 0.03%
+47,619
383
$7.56M 0.03%
+347,649
384
$7.54M 0.03%
+90,498
385
$7.49M 0.03%
+202,727
386
$7.47M 0.03%
+41,045
387
$7.45M 0.03%
+177,613
388
$7.44M 0.03%
+37,792
389
$7.42M 0.03%
+50,118
390
$7.41M 0.03%
+40,491
391
$7.4M 0.03%
+47,680
392
$7.26M 0.02%
+31,557
393
$7.24M 0.02%
+45,306
394
$7.22M 0.02%
+30,842
395
$7.21M 0.02%
+49,146
396
$7.17M 0.02%
+117,667
397
$7.15M 0.02%
+249,901
398
$7.13M 0.02%
+20,226
399
$7.09M 0.02%
+336,249
400
$7.04M 0.02%
+61,684
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