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
576
$3.33M 0.01%
+90,907
577
$3.32M 0.01%
+123,662
578
$3.32M 0.01%
+71,300
579
$3.31M 0.01%
+35,517
580
$3.31M 0.01%
+81,045
581
$3.28M 0.01%
+65,400
582
$3.26M 0.01%
+201,300
583
$3.23M 0.01%
+46,095
584
$3.16M 0.01%
+107,254
585
$3.15M 0.01%
+2,442
586
$3.14M 0.01%
+10,238
587
$3.13M 0.01%
+50,467
588
$3.12M 0.01%
+18,223
589
$3.12M 0.01%
+92,861
590
$3.11M 0.01%
+306,889
591
$3.11M 0.01%
+305,600
592
$3.11M 0.01%
+118,511
593
$3.1M 0.01%
+6,376
594
$3.05M 0.01%
+81,090
595
$3.04M 0.01%
+14,234
596
$3.04M 0.01%
+31,768
597
$3.03M 0.01%
+62,090
598
$3.01M 0.01%
+37,187
599
$3M 0.01%
+7,902
600
$2.98M 0.01%
+515,985
22 23
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