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
1401
$111K ﹤0.01%
+8,089
1402
$111K ﹤0.01%
+791
1403
$111K ﹤0.01%
+43
1404
$110K ﹤0.01%
+1,424
1405
$110K ﹤0.01%
+11,123
1406
$110K ﹤0.01%
+3,155
1407
$110K ﹤0.01%
+666
1408
$110K ﹤0.01%
+265
1409
$110K ﹤0.01%
+1,921
1410
$109K ﹤0.01%
+1,892
1411
$108K ﹤0.01%
+6,783
1412
$108K ﹤0.01%
+5,360
1413
$107K ﹤0.01%
+6,100
1414
$107K ﹤0.01%
+481
1415
$107K ﹤0.01%
+1,027
1416
$105K ﹤0.01%
+465
1417
$105K ﹤0.01%
+1,229
1418
$103K ﹤0.01%
+4,450
1419
$103K ﹤0.01%
+295
1420
$103K ﹤0.01%
+3,921
1421
$103K ﹤0.01%
+10,032
1422
$103K ﹤0.01%
+1,731
1423
$103K ﹤0.01%
+13,483
1424
$102K ﹤0.01%
+20,408
1425
$102K ﹤0.01%
+2,570
55 56
57
58 59