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
851
$1.17M ﹤0.01%
+23,915
852
$1.17M ﹤0.01%
+6,821
853
$1.17M ﹤0.01%
+355,861
854
$1.16M ﹤0.01%
+10,635
855
$1.16M ﹤0.01%
+61,300
856
$1.16M ﹤0.01%
+10,031
857
$1.15M ﹤0.01%
+5,758
858
$1.14M ﹤0.01%
+9,862
859
$1.13M ﹤0.01%
+13,079
860
$1.13M ﹤0.01%
+4,666
861
$1.13M ﹤0.01%
+7,174
862
$1.13M ﹤0.01%
+64,838
863
$1.13M ﹤0.01%
+5,284
864
$1.12M ﹤0.01%
+222,933
865
$1.12M ﹤0.01%
+3,305
866
$1.11M ﹤0.01%
+16,122
867
$1.11M ﹤0.01%
+6,731
868
$1.11M ﹤0.01%
+13,688
869
$1.11M ﹤0.01%
+32,900
870
$1.1M ﹤0.01%
+8,167
871
$1.1M ﹤0.01%
+4,478
872
$1.09M ﹤0.01%
+11,786
873
$1.09M ﹤0.01%
+6,166
874
$1.09M ﹤0.01%
+16,153
875
$1.09M ﹤0.01%
+33,245
33 34
35
36 37