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
1026
$609K ﹤0.01%
+7,168
1027
$608K ﹤0.01%
+6,505
1028
$603K ﹤0.01%
+10,115
1029
$601K ﹤0.01%
+57,153
1030
$597K ﹤0.01%
+10,165
1031
$590K ﹤0.01%
+37,522
1032
$587K ﹤0.01%
+14,023
1033
$580K ﹤0.01%
+83,539
1034
$577K ﹤0.01%
+28,000
1035
$574K ﹤0.01%
+5,325
1036
$572K ﹤0.01%
+121,234
1037
$568K ﹤0.01%
+95,700
1038
$564K ﹤0.01%
+17,032
1039
$561K ﹤0.01%
+16,201
1040
$555K ﹤0.01%
+8,075
1041
$554K ﹤0.01%
+9,519
1042
$554K ﹤0.01%
+10,165
1043
$553K ﹤0.01%
+1,379
1044
$553K ﹤0.01%
+17,352
1045
$551K ﹤0.01%
+2,297
1046
$551K ﹤0.01%
+10,228
1047
$548K ﹤0.01%
+14,617
1048
$542K ﹤0.01%
+7,049
1049
$541K ﹤0.01%
+2,697
1050
$540K ﹤0.01%
+4,672
40 41
42
43 44