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
1451
$92K ﹤0.01%
+24,435
1452
$91K ﹤0.01%
+1,135
1453
$91K ﹤0.01%
+1,539
1454
$91K ﹤0.01%
+10,100
1455
$91K ﹤0.01%
+319
1456
$90K ﹤0.01%
+356
1457
$90K ﹤0.01%
+521
1458
$89K ﹤0.01%
+22,775
1459
$89K ﹤0.01%
+2,265
1460
$88K ﹤0.01%
+1,158
1461
$88K ﹤0.01%
+894
1462
$88K ﹤0.01%
+3,029
1463
$87K ﹤0.01%
+1,333
1464
$87K ﹤0.01%
+789
1465
$87K ﹤0.01%
+135,966
1466
$87K ﹤0.01%
+14,000
1467
$87K ﹤0.01%
+600
1468
$86K ﹤0.01%
+2,525
1469
$86K ﹤0.01%
+1,115
1470
$86K ﹤0.01%
+5,215
1471
$86K ﹤0.01%
+1,658
1472
$85K ﹤0.01%
+688
1473
$85K ﹤0.01%
+13,680
1474
$85K ﹤0.01%
+2,485
1475
$85K ﹤0.01%
+1,405
57 58
59
60 61