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
1201
$286K ﹤0.01%
+1,832
1202
$285K ﹤0.01%
+2,678
1203
$283K ﹤0.01%
+7,035
1204
$283K ﹤0.01%
+60,000
1205
$281K ﹤0.01%
+2,460
1206
$279K ﹤0.01%
+3,892
1207
$279K ﹤0.01%
+521
1208
$278K ﹤0.01%
+13,097
1209
$273K ﹤0.01%
+5,400
1210
$272K ﹤0.01%
+11,764
1211
$271K ﹤0.01%
+2,660
1212
$270K ﹤0.01%
+4,317
1213
$265K ﹤0.01%
+6,322
1214
$264K ﹤0.01%
+1,919
1215
$264K ﹤0.01%
+1,942
1216
$259K ﹤0.01%
+2,215
1217
$258K ﹤0.01%
+855
1218
$258K ﹤0.01%
+112,970
1219
$257K ﹤0.01%
+3,389
1220
$257K ﹤0.01%
+6,860
1221
$256K ﹤0.01%
+9,068
1222
$255K ﹤0.01%
+33,700
1223
$254K ﹤0.01%
+7,608
1224
$251K ﹤0.01%
+1,762
1225
$250K ﹤0.01%
+11,860
47 48
49
50 51