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
1426
$102K ﹤0.01%
+14,500
1427
$101K ﹤0.01%
+520
1428
$101K ﹤0.01%
+23,270
1429
$101K ﹤0.01%
+583
1430
$101K ﹤0.01%
+1,094
1431
$100K ﹤0.01%
+4,516
1432
$100K ﹤0.01%
+19,198
1433
$99K ﹤0.01%
+2,000
1434
$97K ﹤0.01%
+2,584
1435
$97K ﹤0.01%
+2,815
1436
$97K ﹤0.01%
+545
1437
$97K ﹤0.01%
+2,150
1438
$97K ﹤0.01%
+10,000
1439
$96K ﹤0.01%
+4,762
1440
$96K ﹤0.01%
+14,742
1441
$96K ﹤0.01%
+217
1442
$96K ﹤0.01%
+802
1443
$95K ﹤0.01%
+12,000
1444
$95K ﹤0.01%
+3,575
1445
$93K ﹤0.01%
+6,719
1446
$93K ﹤0.01%
+1,193
1447
$93K ﹤0.01%
+10,810
1448
$93K ﹤0.01%
+422
1449
$92K ﹤0.01%
+1,631
1450
$92K ﹤0.01%
+4,232
56 57
58
59 60