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
626
$2.65M 0.01%
+337,546
627
$2.63M 0.01%
+7,313
628
$2.61M 0.01%
+56,862
629
$2.61M 0.01%
+36,751
630
$2.56M 0.01%
+12,668
631
$2.56M 0.01%
+28,232
632
$2.54M 0.01%
+64,732
633
$2.53M 0.01%
+25,778
634
$2.53M 0.01%
+18,320
635
$2.52M 0.01%
+58,015
636
$2.51M 0.01%
+9,133
637
$2.5M 0.01%
+22,879
638
$2.49M 0.01%
+15,200
639
$2.48M 0.01%
+494,800
640
$2.46M 0.01%
+30,000
641
$2.46M 0.01%
+40,965
642
$2.45M 0.01%
+2,251
643
$2.45M 0.01%
+58,412
644
$2.44M 0.01%
+52,594
645
$2.43M 0.01%
+26,362
646
$2.39M 0.01%
+10,427
647
$2.38M 0.01%
+6,888
648
$2.37M 0.01%
+25,982
649
$2.35M 0.01%
+13,128
650
$2.33M 0.01%
+13,508
24 25
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