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
426
$6.13M 0.02%
+121,737
427
$6.09M 0.02%
+155,296
428
$6.08M 0.02%
+17,564
429
$6.06M 0.02%
+91,359
430
$6.05M 0.02%
+94,597
431
$6.03M 0.02%
+63,313
432
$6.02M 0.02%
+245,012
433
$6.02M 0.02%
+39,283
434
$6M 0.02%
+87,577
435
$5.98M 0.02%
+89,425
436
$5.97M 0.02%
+79,523
437
$5.97M 0.02%
+106,220
438
$5.96M 0.02%
+46,151
439
$5.95M 0.02%
+12,851
440
$5.93M 0.02%
+184,310
441
$5.91M 0.02%
+562,265
442
$5.9M 0.02%
+19,938
443
$5.86M 0.02%
+65,871
444
$5.82M 0.02%
+21,962
445
$5.73M 0.02%
+366,514
446
$5.73M 0.02%
+121,395
447
$5.69M 0.02%
+76,958
448
$5.65M 0.02%
+22,881
449
$5.64M 0.02%
+110,730
450
$5.63M 0.02%
+62,183
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