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
401
$6.98M 0.02%
+18,716
402
$6.91M 0.02%
+83,800
403
$6.9M 0.02%
+79,338
404
$6.89M 0.02%
+51,559
405
$6.86M 0.02%
+114,341
406
$6.85M 0.02%
+124,335
407
$6.82M 0.02%
+27,419
408
$6.81M 0.02%
+73,230
409
$6.77M 0.02%
+18,998
410
$6.77M 0.02%
+13,993
411
$6.71M 0.02%
+56,747
412
$6.6M 0.02%
+1,119
413
$6.51M 0.02%
+99,930
414
$6.49M 0.02%
+200,033
415
$6.49M 0.02%
+151,368
416
$6.48M 0.02%
+48,907
417
$6.44M 0.02%
+130,142
418
$6.43M 0.02%
+207,500
419
$6.38M 0.02%
+135,623
420
$6.29M 0.02%
+27,566
421
$6.29M 0.02%
+263,600
422
$6.23M 0.02%
+29,781
423
$6.21M 0.02%
+60,852
424
$6.19M 0.02%
+16,190
425
$6.18M 0.02%
+44,000
15 16
17
18 19