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
526
$3.98M 0.01%
+96,700
527
$3.98M 0.01%
+24,116
528
$3.97M 0.01%
+1,689,253
529
$3.95M 0.01%
+10,746
530
$3.93M 0.01%
+81,381
531
$3.9M 0.01%
+30,240
532
$3.88M 0.01%
+33,950
533
$3.86M 0.01%
+93,700
534
$3.84M 0.01%
+41,388
535
$3.83M 0.01%
+54,462
536
$3.81M 0.01%
+101,372
537
$3.8M 0.01%
+302,464
538
$3.76M 0.01%
+56,684
539
$3.75M 0.01%
+91,735
540
$3.71M 0.01%
+32,887
541
$3.71M 0.01%
+295,690
542
$3.71M 0.01%
+60,884
543
$3.69M 0.01%
+151,827
544
$3.69M 0.01%
+755,800
545
$3.68M 0.01%
+6,683
546
$3.67M 0.01%
+35,116
547
$3.67M 0.01%
+23,999
548
$3.62M 0.01%
+57,600
549
$3.61M 0.01%
+117,862
550
$3.61M 0.01%
+52,583
20 21
22
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