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
1276
$201K ﹤0.01%
+2,375
1277
$200K ﹤0.01%
+7,800
1278
$199K ﹤0.01%
+1,100
1279
$199K ﹤0.01%
+1,765
1280
$198K ﹤0.01%
+10,937
1281
$197K ﹤0.01%
+11,515
1282
$197K ﹤0.01%
+2,542
1283
$197K ﹤0.01%
+1,860
1284
$194K ﹤0.01%
+1,705
1285
$194K ﹤0.01%
+1,659
1286
$194K ﹤0.01%
+7,127
1287
$194K ﹤0.01%
+2,641
1288
$193K ﹤0.01%
+4,926
1289
$192K ﹤0.01%
+1,384
1290
$190K ﹤0.01%
+3,715
1291
$187K ﹤0.01%
+3,827
1292
$187K ﹤0.01%
+125,387
1293
$186K ﹤0.01%
+9,133
1294
$186K ﹤0.01%
+5,846
1295
$186K ﹤0.01%
+6,446
1296
$185K ﹤0.01%
+1,778
1297
$185K ﹤0.01%
+25,250
1298
$184K ﹤0.01%
+393
1299
$182K ﹤0.01%
+3,979
1300
$181K ﹤0.01%
+7,606
50 51
52
53 54