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
776
$1.49M 0.01%
+6,739
777
$1.48M 0.01%
+12,894
778
$1.48M 0.01%
+16,789
779
$1.48M 0.01%
+11,487
780
$1.47M 0.01%
+179,789
781
$1.47M 0.01%
+18,470
782
$1.46M 0.01%
+15,390
783
$1.46M 0.01%
+25,045
784
$1.44M ﹤0.01%
+16,247
785
$1.44M ﹤0.01%
+46,271
786
$1.43M ﹤0.01%
+236,715
787
$1.42M ﹤0.01%
+2,737
788
$1.42M ﹤0.01%
+9,120
789
$1.42M ﹤0.01%
+29,885
790
$1.42M ﹤0.01%
+56,700
791
$1.41M ﹤0.01%
+16,121
792
$1.4M ﹤0.01%
+11,758
793
$1.4M ﹤0.01%
+20,938
794
$1.39M ﹤0.01%
+27,751
795
$1.37M ﹤0.01%
+22,314
796
$1.37M ﹤0.01%
+12,148
797
$1.36M ﹤0.01%
+126,900
798
$1.36M ﹤0.01%
+55,190
799
$1.36M ﹤0.01%
+5,096
800
$1.36M ﹤0.01%
+5,433
30 31
32
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