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
726
$1.77M 0.01%
+35,703
727
$1.76M 0.01%
+9,055
728
$1.76M 0.01%
+28,814
729
$1.75M 0.01%
+9,011
730
$1.75M 0.01%
+116,900
731
$1.74M 0.01%
+20,630
732
$1.73M 0.01%
+43,192
733
$1.71M 0.01%
+9,619
734
$1.7M 0.01%
+1,140
735
$1.69M 0.01%
+34,293
736
$1.69M 0.01%
+9,934
737
$1.69M 0.01%
+28,958
738
$1.67M 0.01%
+36,881
739
$1.67M 0.01%
+27,438
740
$1.66M 0.01%
+11,182
741
$1.66M 0.01%
+70,044
742
$1.65M 0.01%
+59,800
743
$1.65M 0.01%
+50,100
744
$1.65M 0.01%
+31,508
745
$1.64M 0.01%
+15,612
746
$1.63M 0.01%
+24,333
747
$1.62M 0.01%
+16,804
748
$1.61M 0.01%
+22,233
749
$1.61M 0.01%
+7,336
750
$1.61M 0.01%
+21,960
28 29
30
31 32