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
976
$786K ﹤0.01%
+82,186
977
$783K ﹤0.01%
+9,820
978
$781K ﹤0.01%
+26,830
979
$776K ﹤0.01%
+52,000
980
$769K ﹤0.01%
+43,566
981
$766K ﹤0.01%
+30,275
982
$765K ﹤0.01%
+15,619
983
$762K ﹤0.01%
+30,000
984
$760K ﹤0.01%
+35,867
985
$758K ﹤0.01%
+16,335
986
$753K ﹤0.01%
+18,287
987
$749K ﹤0.01%
+15,933
988
$747K ﹤0.01%
+8,885
989
$743K ﹤0.01%
+18,861
990
$741K ﹤0.01%
+66,803
991
$735K ﹤0.01%
+20,905
992
$735K ﹤0.01%
+8,709
993
$729K ﹤0.01%
+186,589
994
$729K ﹤0.01%
+3,644
995
$725K ﹤0.01%
+12,751
996
$725K ﹤0.01%
+13,372
997
$725K ﹤0.01%
+27,161
998
$725K ﹤0.01%
+2,652
999
$722K ﹤0.01%
+79,660
1000
$718K ﹤0.01%
+6,994
38 39
40
41 42