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
1251
$227K ﹤0.01%
+24,226
1252
$227K ﹤0.01%
+1,546
1253
$226K ﹤0.01%
+3,557
1254
$224K ﹤0.01%
+2,864
1255
$220K ﹤0.01%
+4,732
1256
$220K ﹤0.01%
+14,174
1257
$219K ﹤0.01%
+2,854
1258
$216K ﹤0.01%
+15,369
1259
$215K ﹤0.01%
+1,237
1260
$214K ﹤0.01%
+27,092
1261
$213K ﹤0.01%
+14,300
1262
$213K ﹤0.01%
+1,996
1263
$212K ﹤0.01%
+2,224
1264
$210K ﹤0.01%
+131,100
1265
$210K ﹤0.01%
+10,700
1266
$208K ﹤0.01%
+2,880
1267
$207K ﹤0.01%
+11,000
1268
$207K ﹤0.01%
+6,353
1269
$206K ﹤0.01%
+1,441
1270
$205K ﹤0.01%
+1,935
1271
$204K ﹤0.01%
+20,200
1272
$204K ﹤0.01%
+2,330
1273
$202K ﹤0.01%
+6,873
1274
$202K ﹤0.01%
+10,366
1275
$202K ﹤0.01%
+4,119
49 50
51
52 53