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
1126
$399K ﹤0.01%
+2,931
1127
$398K ﹤0.01%
+2,227
1128
$398K ﹤0.01%
+161,964
1129
$397K ﹤0.01%
+6,398
1130
$393K ﹤0.01%
+3,810
1131
$391K ﹤0.01%
+566
1132
$390K ﹤0.01%
+1,278
1133
$390K ﹤0.01%
+14,625
1134
$388K ﹤0.01%
+4,329
1135
$386K ﹤0.01%
+4,667
1136
$383K ﹤0.01%
+7,915
1137
$382K ﹤0.01%
+11,388
1138
$382K ﹤0.01%
+1,176
1139
$381K ﹤0.01%
+8,507
1140
$379K ﹤0.01%
+7,038
1141
$378K ﹤0.01%
+137,100
1142
$377K ﹤0.01%
+10,985
1143
$373K ﹤0.01%
+19,898
1144
$370K ﹤0.01%
+9,837
1145
$370K ﹤0.01%
+6,475
1146
$367K ﹤0.01%
+24,097
1147
$366K ﹤0.01%
+66,785
1148
$365K ﹤0.01%
+3,300
1149
$365K ﹤0.01%
+3,388
1150
$364K ﹤0.01%
+7,690
44 45
46
47 48