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
76
$62.7M 0.21%
+4,340,802
77
$62.6M 0.21%
+445,208
78
$59.6M 0.2%
+1,377,898
79
$57.7M 0.2%
+799,633
80
$56.8M 0.19%
+621,095
81
$56.4M 0.19%
+523,535
82
$56.1M 0.19%
+453,117
83
$55.5M 0.19%
+2,221,288
84
$55.5M 0.19%
+686,096
85
$54.4M 0.19%
+131,322
86
$53.6M 0.18%
+1,941,243
87
$51.9M 0.18%
+125,005
88
$51.7M 0.18%
+590,622
89
$51.7M 0.18%
+1,707,233
90
$51.4M 0.18%
+2,489,839
91
$51M 0.17%
+538,991
92
$50.6M 0.17%
+722,119
93
$49.7M 0.17%
+3,448,322
94
$48.4M 0.17%
+347,209
95
$47.1M 0.16%
+7,366,928
96
$46.4M 0.16%
+1,609,187
97
$45.9M 0.16%
+181,744
98
$44M 0.15%
+257,618
99
$43.3M 0.15%
+249,057
100
$43.2M 0.15%
+769,238
2 3
4
5 6