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
1176
$329K ﹤0.01%
+11,095
1177
$327K ﹤0.01%
+4,431
1178
$325K ﹤0.01%
+23,606
1179
$320K ﹤0.01%
+7,351
1180
$320K ﹤0.01%
+3,044
1181
$318K ﹤0.01%
+7,503
1182
$318K ﹤0.01%
+6,765
1183
$316K ﹤0.01%
+10,559
1184
$315K ﹤0.01%
+4,637
1185
$314K ﹤0.01%
+6,236
1186
$313K ﹤0.01%
+2,611
1187
$313K ﹤0.01%
+17,749
1188
$312K ﹤0.01%
+41,005
1189
$312K ﹤0.01%
+4,361
1190
$311K ﹤0.01%
+7,556
1191
$309K ﹤0.01%
+3,772
1192
$305K ﹤0.01%
+3,913
1193
$303K ﹤0.01%
+5,890
1194
$300K ﹤0.01%
+11,355
1195
$298K ﹤0.01%
+3,731
1196
$296K ﹤0.01%
+16,622
1197
$294K ﹤0.01%
+7,695
1198
$293K ﹤0.01%
+7,495
1199
$292K ﹤0.01%
+1,648
1200
$288K ﹤0.01%
+4,728
46 47
48
49 50