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
801
$1.35M ﹤0.01%
+17,496
802
$1.35M ﹤0.01%
+9,846
803
$1.35M ﹤0.01%
+11,538
804
$1.35M ﹤0.01%
+29,998
805
$1.34M ﹤0.01%
+25,724
806
$1.34M ﹤0.01%
+15,105
807
$1.34M ﹤0.01%
+11,342
808
$1.34M ﹤0.01%
+20,232
809
$1.33M ﹤0.01%
+20,734
810
$1.33M ﹤0.01%
+108,976
811
$1.32M ﹤0.01%
+47,518
812
$1.31M ﹤0.01%
+6,304
813
$1.31M ﹤0.01%
+23,125
814
$1.31M ﹤0.01%
+35,958
815
$1.31M ﹤0.01%
+34,379
816
$1.3M ﹤0.01%
+8,325
817
$1.3M ﹤0.01%
+4,427
818
$1.3M ﹤0.01%
+18,650
819
$1.3M ﹤0.01%
+14,226
820
$1.29M ﹤0.01%
+22,721
821
$1.28M ﹤0.01%
+3,202
822
$1.28M ﹤0.01%
+37,305
823
$1.28M ﹤0.01%
+32,375
824
$1.28M ﹤0.01%
+35,560
825
$1.27M ﹤0.01%
+7,583
31 32
33
34 35