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
476
$5.09M 0.02%
+16,829
477
$5.09M 0.02%
+45,557
478
$5.08M 0.02%
+52,345
479
$5.05M 0.02%
+48,271
480
$5.04M 0.02%
+120,675
481
$5.04M 0.02%
+65,170
482
$5.04M 0.02%
+73,773
483
$5M 0.02%
+97,722
484
$5M 0.02%
+150,805
485
$4.93M 0.02%
+701,577
486
$4.9M 0.02%
+65,438
487
$4.89M 0.02%
+26,388
488
$4.84M 0.02%
+25,560
489
$4.82M 0.02%
+20,424
490
$4.82M 0.02%
+30,696
491
$4.75M 0.02%
+25,204
492
$4.71M 0.02%
+454,767
493
$4.68M 0.02%
+301,830
494
$4.68M 0.02%
+65,050
495
$4.67M 0.02%
+40,796
496
$4.67M 0.02%
+134,700
497
$4.66M 0.02%
+262,580
498
$4.57M 0.02%
+146,196
499
$4.57M 0.02%
+92,350
500
$4.53M 0.02%
+40,505
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