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
51
$102M 0.35%
+2,515,002
52
$99.3M 0.34%
+5,211,703
53
$95.9M 0.33%
+1,905,031
54
$95.7M 0.33%
+5,081,136
55
$95M 0.32%
+2,135,476
56
$94.4M 0.32%
+4,602,577
57
$92.4M 0.31%
+1,284,602
58
$92.2M 0.31%
+1,914,800
59
$91.4M 0.31%
+1,929,569
60
$89.6M 0.31%
+1,828,365
61
$84.7M 0.29%
+759,520
62
$84.7M 0.29%
+1,523,809
63
$84M 0.29%
+613,530
64
$83.9M 0.29%
+3,924,179
65
$79.9M 0.27%
+1,721,418
66
$79.6M 0.27%
+841,283
67
$75.2M 0.26%
+1,270,188
68
$74.1M 0.25%
+1,270,728
69
$74.1M 0.25%
+3,526,595
70
$73.6M 0.25%
+3,955,070
71
$72.9M 0.25%
+846,564
72
$70.5M 0.24%
+919,355
73
$67.1M 0.23%
+1,412,064
74
$66.1M 0.23%
+322,914
75
$64.6M 0.22%
+693,023
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3
4 5