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
1151
$363K ﹤0.01%
+21,342
1152
$362K ﹤0.01%
+733
1153
$362K ﹤0.01%
+15,500
1154
$361K ﹤0.01%
+23,397
1155
$361K ﹤0.01%
+21,987
1156
$360K ﹤0.01%
+7,146
1157
$359K ﹤0.01%
+7,785
1158
$358K ﹤0.01%
+2,149
1159
$353K ﹤0.01%
+4,261
1160
$353K ﹤0.01%
+6,810
1161
$353K ﹤0.01%
+12,600
1162
$351K ﹤0.01%
+20,421
1163
$348K ﹤0.01%
+11,547
1164
$343K ﹤0.01%
+29,300
1165
$342K ﹤0.01%
+4,440
1166
$341K ﹤0.01%
+6,413
1167
$338K ﹤0.01%
+4,330
1168
$337K ﹤0.01%
+3,284
1169
$337K ﹤0.01%
+4,627
1170
$336K ﹤0.01%
+9,405
1171
$335K ﹤0.01%
+4,047
1172
$334K ﹤0.01%
+8,184
1173
$332K ﹤0.01%
+60,000
1174
$331K ﹤0.01%
+7,562
1175
$330K ﹤0.01%
+3,118
45 46
47
48 49