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
1051
$539K ﹤0.01%
+7,614
1052
$537K ﹤0.01%
+21,670
1053
$536K ﹤0.01%
+117,900
1054
$527K ﹤0.01%
+5,079
1055
$524K ﹤0.01%
+5,896
1056
$522K ﹤0.01%
+110,457
1057
$520K ﹤0.01%
+1,976
1058
$515K ﹤0.01%
+8,800
1059
$512K ﹤0.01%
+12,327
1060
$509K ﹤0.01%
+3,026
1061
$506K ﹤0.01%
+40,947
1062
$501K ﹤0.01%
+4,472
1063
$500K ﹤0.01%
+50,914
1064
$493K ﹤0.01%
+49,700
1065
$492K ﹤0.01%
+64,113
1066
$490K ﹤0.01%
+2,236
1067
$489K ﹤0.01%
+3,604
1068
$488K ﹤0.01%
+16,577
1069
$486K ﹤0.01%
+3,616
1070
$486K ﹤0.01%
+124,900
1071
$485K ﹤0.01%
+14,644
1072
$485K ﹤0.01%
+15,151
1073
$481K ﹤0.01%
+49,000
1074
$479K ﹤0.01%
+11,985
1075
$477K ﹤0.01%
+170,799
41 42
43
44 45