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
1076
$477K ﹤0.01%
+13,542
1077
$477K ﹤0.01%
+30,131
1078
$472K ﹤0.01%
+13,148
1079
$472K ﹤0.01%
+26,094
1080
$470K ﹤0.01%
+3,811
1081
$470K ﹤0.01%
+4,444
1082
$464K ﹤0.01%
+5,063
1083
$463K ﹤0.01%
+11,124
1084
$461K ﹤0.01%
+3,890
1085
$460K ﹤0.01%
+9,415
1086
$458K ﹤0.01%
+30,353
1087
$456K ﹤0.01%
+28,937
1088
$456K ﹤0.01%
+2,509
1089
$455K ﹤0.01%
+5,239
1090
$455K ﹤0.01%
+16,761
1091
$455K ﹤0.01%
+24,500
1092
$452K ﹤0.01%
+25,682
1093
$450K ﹤0.01%
+11,246
1094
$450K ﹤0.01%
+66,815
1095
$447K ﹤0.01%
+8,982
1096
$447K ﹤0.01%
+2,510
1097
$445K ﹤0.01%
+14,599
1098
$445K ﹤0.01%
+47,150
1099
$438K ﹤0.01%
+6,039
1100
$437K ﹤0.01%
+9,255
42 43
44
45 46