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
901
$1.03M ﹤0.01%
+28,060
902
$1.02M ﹤0.01%
+12,524
903
$1.02M ﹤0.01%
+2,995
904
$1.02M ﹤0.01%
+9,608
905
$1.01M ﹤0.01%
+36,780
906
$1M ﹤0.01%
+27,095
907
$1M ﹤0.01%
+16,322
908
$1M ﹤0.01%
+7,049
909
$991K ﹤0.01%
+16,180
910
$988K ﹤0.01%
+4,563
911
$985K ﹤0.01%
+7,433
912
$984K ﹤0.01%
+30,100
913
$984K ﹤0.01%
+17,630
914
$983K ﹤0.01%
+5,315
915
$981K ﹤0.01%
+7,946
916
$977K ﹤0.01%
+4,148
917
$976K ﹤0.01%
+3,180
918
$975K ﹤0.01%
+38,100
919
$971K ﹤0.01%
+69,815
920
$970K ﹤0.01%
+4,966
921
$969K ﹤0.01%
+11,429
922
$961K ﹤0.01%
+25,932
923
$960K ﹤0.01%
+3,982
924
$960K ﹤0.01%
+22,415
925
$957K ﹤0.01%
+29,143
35 36
37
38 39