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
1376
$126K ﹤0.01%
+6,800
1377
$125K ﹤0.01%
+189
1378
$125K ﹤0.01%
+1,247
1379
$124K ﹤0.01%
+595
1380
$123K ﹤0.01%
+2,708
1381
$123K ﹤0.01%
+6,200
1382
$122K ﹤0.01%
+4,583
1383
$122K ﹤0.01%
+15,925
1384
$122K ﹤0.01%
+3,248
1385
$122K ﹤0.01%
+5,840
1386
$121K ﹤0.01%
+6,126
1387
$120K ﹤0.01%
+5,800
1388
$120K ﹤0.01%
+12,255
1389
$119K ﹤0.01%
+9,910
1390
$118K ﹤0.01%
+758
1391
$118K ﹤0.01%
+3,519
1392
$117K ﹤0.01%
+3,700
1393
$117K ﹤0.01%
+309
1394
$117K ﹤0.01%
+457
1395
$116K ﹤0.01%
+543
1396
$115K ﹤0.01%
+993
1397
$114K ﹤0.01%
+2,118
1398
$113K ﹤0.01%
+4,273
1399
$113K ﹤0.01%
+2,867
1400
$113K ﹤0.01%
+5,827
54 55
56
57 58