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
651
$2.33M 0.01%
+47,163
652
$2.33M 0.01%
+53,355
653
$2.32M 0.01%
+43,186
654
$2.3M 0.01%
+19,418
655
$2.29M 0.01%
+10,137
656
$2.28M 0.01%
+4,936
657
$2.27M 0.01%
+58,336
658
$2.26M 0.01%
+17,085
659
$2.25M 0.01%
+40,038
660
$2.24M 0.01%
+161,251
661
$2.23M 0.01%
+48,685
662
$2.23M 0.01%
+77,688
663
$2.22M 0.01%
+32,520
664
$2.21M 0.01%
+123,100
665
$2.21M 0.01%
+13,779
666
$2.19M 0.01%
+16,928
667
$2.19M 0.01%
+32,187
668
$2.19M 0.01%
+46,034
669
$2.18M 0.01%
+127,505
670
$2.18M 0.01%
+302,560
671
$2.18M 0.01%
+25,585
672
$2.17M 0.01%
+58,234
673
$2.16M 0.01%
+7,207
674
$2.16M 0.01%
+47,872
675
$2.16M 0.01%
+19,810
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