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
1226
$248K ﹤0.01%
+199
1227
$248K ﹤0.01%
+3,068
1228
$247K ﹤0.01%
+2,750
1229
$245K ﹤0.01%
+3,582
1230
$244K ﹤0.01%
+11,804
1231
$243K ﹤0.01%
+2,850
1232
$243K ﹤0.01%
+176,423
1233
$241K ﹤0.01%
+2,964
1234
$241K ﹤0.01%
+3,229
1235
$241K ﹤0.01%
+8,608
1236
$241K ﹤0.01%
+643
1237
$241K ﹤0.01%
+1,800
1238
$241K ﹤0.01%
+1,840
1239
$239K ﹤0.01%
+4,500
1240
$239K ﹤0.01%
+2,507
1241
$238K ﹤0.01%
+6,626
1242
$238K ﹤0.01%
+3,245
1243
$238K ﹤0.01%
+20,176
1244
$237K ﹤0.01%
+10,980
1245
$236K ﹤0.01%
+2,150
1246
$234K ﹤0.01%
+10,970
1247
$233K ﹤0.01%
+5,500
1248
$230K ﹤0.01%
+836
1249
$230K ﹤0.01%
+2,775
1250
$230K ﹤0.01%
+2,440
48 49
50
51 52