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
926
$954K ﹤0.01%
+78,205
927
$948K ﹤0.01%
+15,998
928
$942K ﹤0.01%
+25,481
929
$942K ﹤0.01%
+13,272
930
$940K ﹤0.01%
+11,758
931
$940K ﹤0.01%
+87,276
932
$938K ﹤0.01%
+13,107
933
$936K ﹤0.01%
+79,446
934
$932K ﹤0.01%
+11,640
935
$931K ﹤0.01%
+2,903
936
$928K ﹤0.01%
+3,287
937
$927K ﹤0.01%
+7,816
938
$924K ﹤0.01%
+1,768
939
$922K ﹤0.01%
+10,047
940
$919K ﹤0.01%
+8,552
941
$912K ﹤0.01%
+9,834
942
$912K ﹤0.01%
+3,582
943
$907K ﹤0.01%
+3,236
944
$894K ﹤0.01%
+41,500
945
$889K ﹤0.01%
+22,506
946
$888K ﹤0.01%
+17,652
947
$885K ﹤0.01%
+22,595
948
$883K ﹤0.01%
+14,205
949
$875K ﹤0.01%
+208,209
950
$864K ﹤0.01%
+107,603
36 37
38
39 40