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
951
$861K ﹤0.01%
+37,431
952
$844K ﹤0.01%
+78,079
953
$843K ﹤0.01%
+83,000
954
$840K ﹤0.01%
+16,045
955
$837K ﹤0.01%
+9,776
956
$834K ﹤0.01%
+7,080
957
$834K ﹤0.01%
+108,134
958
$829K ﹤0.01%
+52,906
959
$822K ﹤0.01%
+21,874
960
$815K ﹤0.01%
+6,301
961
$815K ﹤0.01%
+51,903
962
$815K ﹤0.01%
+270,651
963
$814K ﹤0.01%
+229
964
$812K ﹤0.01%
+25,943
965
$810K ﹤0.01%
+50,211
966
$807K ﹤0.01%
+9,580
967
$800K ﹤0.01%
+30,066
968
$799K ﹤0.01%
+58,011
969
$799K ﹤0.01%
+4,952
970
$798K ﹤0.01%
+26,412
971
$797K ﹤0.01%
+31,761
972
$796K ﹤0.01%
+4,807
973
$794K ﹤0.01%
+38,284
974
$790K ﹤0.01%
+4,204
975
$787K ﹤0.01%
+1,706
37 38
39
40 41