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
676
$2.15M 0.01%
+21,111
677
$2.15M 0.01%
+86,138
678
$2.15M 0.01%
+26,524
679
$2.14M 0.01%
+159,600
680
$2.13M 0.01%
+70,000
681
$2.12M 0.01%
+3,327
682
$2.1M 0.01%
+20,564
683
$2.06M 0.01%
+27,077
684
$2.06M 0.01%
+69,242
685
$2.04M 0.01%
+328,705
686
$2.03M 0.01%
+64,168
687
$2.03M 0.01%
+5,148
688
$2.03M 0.01%
+14,915
689
$2.02M 0.01%
+73,400
690
$2.02M 0.01%
+60,238
691
$2M 0.01%
+8,981
692
$1.99M 0.01%
+20,629
693
$1.98M 0.01%
+316,201
694
$1.98M 0.01%
+22,684
695
$1.97M 0.01%
+73,293
696
$1.96M 0.01%
+10,922
697
$1.96M 0.01%
+13,971
698
$1.96M 0.01%
+66,513
699
$1.95M 0.01%
+15,260
700
$1.95M 0.01%
+8,625
26 27
28
29 30