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
876
$1.09M ﹤0.01%
+19,800
877
$1.09M ﹤0.01%
+4,276
878
$1.09M ﹤0.01%
+5,989
879
$1.08M ﹤0.01%
+25,569
880
$1.08M ﹤0.01%
+19,870
881
$1.08M ﹤0.01%
+19,827
882
$1.07M ﹤0.01%
+1,687
883
$1.07M ﹤0.01%
+2,971
884
$1.07M ﹤0.01%
+4,500
885
$1.07M ﹤0.01%
+34,298
886
$1.07M ﹤0.01%
+83,397
887
$1.07M ﹤0.01%
+8,730
888
$1.06M ﹤0.01%
+22,000
889
$1.05M ﹤0.01%
+26,382
890
$1.05M ﹤0.01%
+16,905
891
$1.04M ﹤0.01%
+23,984
892
$1.04M ﹤0.01%
+3,116
893
$1.04M ﹤0.01%
+4,000
894
$1.04M ﹤0.01%
+4,770
895
$1.04M ﹤0.01%
+36,000
896
$1.04M ﹤0.01%
+38,695
897
$1.03M ﹤0.01%
+38,836
898
$1.03M ﹤0.01%
+11,841
899
$1.03M ﹤0.01%
+36,397
900
$1.03M ﹤0.01%
+16,149
34 35
36
37 38