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
501
$4.53M 0.02%
+163,987
502
$4.49M 0.02%
+13,185
503
$4.46M 0.02%
+65,294
504
$4.44M 0.02%
+52,834
505
$4.42M 0.02%
+72,946
506
$4.42M 0.02%
+107,560
507
$4.37M 0.01%
+21,369
508
$4.37M 0.01%
+101,308
509
$4.34M 0.01%
+28,836
510
$4.31M 0.01%
+41,380
511
$4.3M 0.01%
+53,338
512
$4.28M 0.01%
+27,486
513
$4.28M 0.01%
+69,443
514
$4.23M 0.01%
+160,000
515
$4.21M 0.01%
+15,821
516
$4.16M 0.01%
+666,300
517
$4.15M 0.01%
+222,034
518
$4.12M 0.01%
+110,022
519
$4.1M 0.01%
+1,601,906
520
$4.07M 0.01%
+68,007
521
$4.04M 0.01%
+84,620
522
$4.03M 0.01%
+122,845
523
$4.02M 0.01%
+162,266
524
$4.02M 0.01%
+97,012
525
$4M 0.01%
+13,683
19 20
21
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