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
551
$3.59M 0.01%
+140,437
552
$3.56M 0.01%
+25,401
553
$3.55M 0.01%
+47,860
554
$3.55M 0.01%
+289,000
555
$3.54M 0.01%
+24,575
556
$3.53M 0.01%
+9,275
557
$3.53M 0.01%
+28,395
558
$3.52M 0.01%
+175,200
559
$3.52M 0.01%
+25,009
560
$3.52M 0.01%
+132,334
561
$3.52M 0.01%
+101,796
562
$3.5M 0.01%
+44,854
563
$3.47M 0.01%
+39,871
564
$3.47M 0.01%
+61,034
565
$3.47M 0.01%
+75,791
566
$3.45M 0.01%
+52,247
567
$3.45M 0.01%
+36,875
568
$3.43M 0.01%
+871,861
569
$3.42M 0.01%
+52,720
570
$3.41M 0.01%
+99,469
571
$3.38M 0.01%
+51,000
572
$3.36M 0.01%
+29,168
573
$3.35M 0.01%
+540,940
574
$3.34M 0.01%
+73,650
575
$3.33M 0.01%
+18,995
21 22
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