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
751
$1.6M 0.01%
+129,016
752
$1.6M 0.01%
+36,127
753
$1.6M 0.01%
+11,839
754
$1.59M 0.01%
+15,532
755
$1.59M 0.01%
+23,931
756
$1.59M 0.01%
+30,000
757
$1.59M 0.01%
+109,300
758
$1.58M 0.01%
+29,409
759
$1.58M 0.01%
+52,507
760
$1.57M 0.01%
+71,738
761
$1.56M 0.01%
+9,933
762
$1.55M 0.01%
+45,461
763
$1.55M 0.01%
+10,100
764
$1.54M 0.01%
+15,274
765
$1.54M 0.01%
+17,485
766
$1.53M 0.01%
+65,714
767
$1.52M 0.01%
+42,389
768
$1.52M 0.01%
+35,121
769
$1.52M 0.01%
+53,000
770
$1.52M 0.01%
+23,058
771
$1.51M 0.01%
+8,341
772
$1.51M 0.01%
+7,189
773
$1.51M 0.01%
+58,219
774
$1.5M 0.01%
+9,841
775
$1.49M 0.01%
+6,393
29 30
31
32 33