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
1351
$138K ﹤0.01%
+4,260
1352
$138K ﹤0.01%
+68,064
1353
$137K ﹤0.01%
+1,653
1354
$137K ﹤0.01%
+37,125
1355
$136K ﹤0.01%
+4,085
1356
$136K ﹤0.01%
+2,050
1357
$136K ﹤0.01%
+662
1358
$135K ﹤0.01%
+1,022
1359
$134K ﹤0.01%
+25,972
1360
$134K ﹤0.01%
+1,500
1361
$134K ﹤0.01%
+1,564
1362
$134K ﹤0.01%
+5,636
1363
$132K ﹤0.01%
+7,592
1364
$131K ﹤0.01%
+418
1365
$131K ﹤0.01%
+8,625
1366
$131K ﹤0.01%
+211
1367
$131K ﹤0.01%
+4,096
1368
$130K ﹤0.01%
+1,360
1369
$130K ﹤0.01%
+349
1370
$129K ﹤0.01%
+187
1371
$129K ﹤0.01%
+18,801
1372
$128K ﹤0.01%
+1,239
1373
$126K ﹤0.01%
+5,432
1374
$126K ﹤0.01%
+3,700
1375
$126K ﹤0.01%
+2,929
53 54
55
56 57