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
101
$42.7M 0.15%
+512,549
102
$42.7M 0.15%
+569,127
103
$42.3M 0.14%
+812,914
104
$40.6M 0.14%
+896,457
105
$39.8M 0.14%
+148,478
106
$39.8M 0.14%
+443,393
107
$39.3M 0.13%
+670,059
108
$37.9M 0.13%
+97,384
109
$37.4M 0.13%
+1,890,950
110
$37.4M 0.13%
+228,425
111
$37.1M 0.13%
+511,238
112
$37.1M 0.13%
+1,314,600
113
$37.1M 0.13%
+272,620
114
$36.4M 0.12%
+712,647
115
$35.2M 0.12%
+144,786
116
$35.1M 0.12%
+158,385
117
$35M 0.12%
+983,616
118
$33.9M 0.12%
+1,686,418
119
$33.9M 0.12%
+747,893
120
$33.8M 0.12%
+807,146
121
$33.5M 0.11%
+84,183
122
$33.4M 0.11%
+59,056
123
$33.3M 0.11%
+338,695
124
$32.9M 0.11%
+8,372,350
125
$32.7M 0.11%
+126,133
3 4
5
6 7