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
451
$5.61M 0.02%
+34,100
452
$5.6M 0.02%
+67,669
453
$5.58M 0.02%
+84,184
454
$5.57M 0.02%
+100,307
455
$5.46M 0.02%
+61,900
456
$5.45M 0.02%
+54,140
457
$5.43M 0.02%
+47,713
458
$5.42M 0.02%
+20,130
459
$5.42M 0.02%
+137,499
460
$5.41M 0.02%
+137,032
461
$5.39M 0.02%
+1,011,848
462
$5.38M 0.02%
+76,588
463
$5.37M 0.02%
+83,160
464
$5.36M 0.02%
+39,671
465
$5.3M 0.02%
+243,633
466
$5.3M 0.02%
+15,449
467
$5.29M 0.02%
+33,184
468
$5.27M 0.02%
+36,330
469
$5.27M 0.02%
+230,471
470
$5.27M 0.02%
+92,268
471
$5.24M 0.02%
+217,768
472
$5.24M 0.02%
+25,085
473
$5.23M 0.02%
+8,319
474
$5.14M 0.02%
+175,124
475
$5.11M 0.02%
+1,121,075
17 18
19
20 21