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
601
$2.97M 0.01%
+246,831
602
$2.93M 0.01%
+44,185
603
$2.92M 0.01%
+17,250
604
$2.9M 0.01%
+9,968
605
$2.89M 0.01%
+146,384
606
$2.88M 0.01%
+31,634
607
$2.87M 0.01%
+32,485
608
$2.81M 0.01%
+32,272
609
$2.78M 0.01%
+15,236
610
$2.77M 0.01%
+153,778
611
$2.77M 0.01%
+35,936
612
$2.76M 0.01%
+2,239
613
$2.76M 0.01%
+61,106
614
$2.75M 0.01%
+88,747
615
$2.75M 0.01%
+126,015
616
$2.74M 0.01%
+34,993
617
$2.74M 0.01%
+302,304
618
$2.74M 0.01%
+211,600
619
$2.72M 0.01%
+18,000
620
$2.71M 0.01%
+6
621
$2.69M 0.01%
+10,794
622
$2.67M 0.01%
+33,083
623
$2.66M 0.01%
+95,508
624
$2.66M 0.01%
+46,400
625
$2.65M 0.01%
+19,507
23 24
25
26 27