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
826
$1.27M ﹤0.01%
+9,789
827
$1.27M ﹤0.01%
+20,325
828
$1.27M ﹤0.01%
+3,990
829
$1.26M ﹤0.01%
+10,520
830
$1.26M ﹤0.01%
+43,605
831
$1.26M ﹤0.01%
+31,789
832
$1.26M ﹤0.01%
+134,508
833
$1.25M ﹤0.01%
+7,155
834
$1.25M ﹤0.01%
+15,104
835
$1.25M ﹤0.01%
+19,714
836
$1.24M ﹤0.01%
+13,563
837
$1.24M ﹤0.01%
+3,359
838
$1.24M ﹤0.01%
+23,857
839
$1.23M ﹤0.01%
+73,600
840
$1.23M ﹤0.01%
+4,821
841
$1.22M ﹤0.01%
+390,904
842
$1.22M ﹤0.01%
+26,300
843
$1.21M ﹤0.01%
+34,373
844
$1.21M ﹤0.01%
+21,641
845
$1.21M ﹤0.01%
+80,588
846
$1.19M ﹤0.01%
+5,749
847
$1.19M ﹤0.01%
+9,077
848
$1.19M ﹤0.01%
+107,207
849
$1.18M ﹤0.01%
+16,513
850
$1.17M ﹤0.01%
+18,249
32 33
34
35 36