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
701
$1.93M 0.01%
+10,382
702
$1.93M 0.01%
+111,675
703
$1.92M 0.01%
+36,804
704
$1.91M 0.01%
+19,541
705
$1.91M 0.01%
+8,439
706
$1.9M 0.01%
+19,808
707
$1.9M 0.01%
+16,482
708
$1.89M 0.01%
+106,493
709
$1.89M 0.01%
+49,146
710
$1.89M 0.01%
+59,897
711
$1.89M 0.01%
+11,867
712
$1.89M 0.01%
+134,729
713
$1.88M 0.01%
+7,498
714
$1.88M 0.01%
+18,566
715
$1.88M 0.01%
+22,208
716
$1.86M 0.01%
+53,500
717
$1.83M 0.01%
+42,680
718
$1.83M 0.01%
+18,068
719
$1.83M 0.01%
+81,250
720
$1.83M 0.01%
+6,057
721
$1.82M 0.01%
+31,176
722
$1.8M 0.01%
+68,496
723
$1.79M 0.01%
+19,879
724
$1.79M 0.01%
+73,269
725
$1.77M 0.01%
+57,624
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