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
26
$180M 0.61%
+5,528,711
27
$174M 0.59%
+7,376,166
28
$169M 0.58%
+565,639
29
$166M 0.56%
+652,585
30
$157M 0.53%
+1,029,969
31
$153M 0.52%
+1,734,049
32
$153M 0.52%
+1,304,968
33
$146M 0.5%
+772,882
34
$144M 0.49%
+287,901
35
$138M 0.47%
+243,854
36
$133M 0.45%
+2,403,947
37
$130M 0.44%
+1,119,542
38
$128M 0.44%
+2,665,335
39
$122M 0.42%
+624,590
40
$121M 0.41%
+254,165
41
$119M 0.41%
+5,728,113
42
$117M 0.4%
+439,000
43
$113M 0.39%
+1,069,751
44
$108M 0.37%
+1,861,926
45
$108M 0.37%
+591,503
46
$106M 0.36%
+562,646
47
$105M 0.36%
+482,539
48
$103M 0.35%
+483,863
49
$102M 0.35%
+2,134,769
50
$102M 0.35%
+284,078
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