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
1101
$434K ﹤0.01%
+8,116
1102
$434K ﹤0.01%
+9,188
1103
$432K ﹤0.01%
+5,988
1104
$432K ﹤0.01%
+6,483
1105
$429K ﹤0.01%
+2,530
1106
$427K ﹤0.01%
+718
1107
$425K ﹤0.01%
+8,070
1108
$425K ﹤0.01%
+4,871
1109
$425K ﹤0.01%
+3,229
1110
$425K ﹤0.01%
+1,812
1111
$424K ﹤0.01%
+5,410
1112
$417K ﹤0.01%
+2,834
1113
$417K ﹤0.01%
+2,928
1114
$415K ﹤0.01%
+5,036
1115
$415K ﹤0.01%
+3,714
1116
$413K ﹤0.01%
+3,100
1117
$412K ﹤0.01%
+162,231
1118
$411K ﹤0.01%
+8,851
1119
$411K ﹤0.01%
+7,119
1120
$408K ﹤0.01%
+23,526
1121
$406K ﹤0.01%
+20,464
1122
$405K ﹤0.01%
+1,647
1123
$403K ﹤0.01%
+3,092
1124
$402K ﹤0.01%
+6,039
1125
$401K ﹤0.01%
+973
43 44
45
46 47