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
1326
$155K ﹤0.01%
+5,488
1327
$155K ﹤0.01%
+2,183
1328
$155K ﹤0.01%
+1,028
1329
$154K ﹤0.01%
+2,937
1330
$154K ﹤0.01%
+35,168
1331
$153K ﹤0.01%
+1,312
1332
$153K ﹤0.01%
+2,481
1333
$153K ﹤0.01%
+8,406
1334
$152K ﹤0.01%
+2,155
1335
$150K ﹤0.01%
+827
1336
$150K ﹤0.01%
+4,238
1337
$147K ﹤0.01%
+2,622
1338
$146K ﹤0.01%
+7,314
1339
$145K ﹤0.01%
+5,561
1340
$144K ﹤0.01%
+4,400
1341
$142K ﹤0.01%
+1,917
1342
$141K ﹤0.01%
+21,010
1343
$141K ﹤0.01%
+13,710
1344
$140K ﹤0.01%
+6,400
1345
$139K ﹤0.01%
+1,259
1346
$139K ﹤0.01%
+3,248
1347
$139K ﹤0.01%
+2,438
1348
$139K ﹤0.01%
+1,917
1349
$138K ﹤0.01%
+4,253
1350
$138K ﹤0.01%
+1,737
52 53
54
55 56