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
1301
$181K ﹤0.01%
+4,933
1302
$179K ﹤0.01%
+4,129
1303
$173K ﹤0.01%
+1,560
1304
$173K ﹤0.01%
+6,934
1305
$172K ﹤0.01%
+1,713
1306
$172K ﹤0.01%
+3,319
1307
$171K ﹤0.01%
+2,560
1308
$171K ﹤0.01%
+3,925
1309
$168K ﹤0.01%
+5,000
1310
$168K ﹤0.01%
+1,586
1311
$168K ﹤0.01%
+16,574
1312
$167K ﹤0.01%
+3,415
1313
$166K ﹤0.01%
+1,600
1314
$166K ﹤0.01%
+512
1315
$166K ﹤0.01%
+1,954
1316
$166K ﹤0.01%
+1,228
1317
$164K ﹤0.01%
+4,075
1318
$164K ﹤0.01%
+2,150
1319
$160K ﹤0.01%
+4,882
1320
$159K ﹤0.01%
+20,551
1321
$159K ﹤0.01%
+6,764
1322
$158K ﹤0.01%
+1,443
1323
$157K ﹤0.01%
+1,158
1324
$156K ﹤0.01%
+4,870
1325
$155K ﹤0.01%
+1,030
51 52
53
54 55