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
1001
$709K ﹤0.01%
+31,150
1002
$707K ﹤0.01%
+8,099
1003
$706K ﹤0.01%
+5,738
1004
$688K ﹤0.01%
+1,966
1005
$688K ﹤0.01%
+2,378
1006
$686K ﹤0.01%
+4,084
1007
$682K ﹤0.01%
+6,630
1008
$677K ﹤0.01%
+29,140
1009
$672K ﹤0.01%
+51,320
1010
$665K ﹤0.01%
+10,926
1011
$657K ﹤0.01%
+14,230
1012
$643K ﹤0.01%
+6,005
1013
$643K ﹤0.01%
+2,523
1014
$642K ﹤0.01%
+5,800
1015
$631K ﹤0.01%
+25,707
1016
$630K ﹤0.01%
+9,222
1017
$629K ﹤0.01%
+31,853
1018
$628K ﹤0.01%
+165,805
1019
$626K ﹤0.01%
+5,273
1020
$626K ﹤0.01%
+13,983
1021
$625K ﹤0.01%
+6,252
1022
$622K ﹤0.01%
+10,474
1023
$619K ﹤0.01%
+11,041
1024
$616K ﹤0.01%
+4,163
1025
$610K ﹤0.01%
+899
39 40
41
42 43