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
126
$32.6M 0.11%
+903,779
127
$32.4M 0.11%
+204,856
128
$32M 0.11%
+344,534
129
$31.3M 0.11%
+335,051
130
$31.3M 0.11%
+141,807
131
$31.2M 0.11%
+232,375
132
$31M 0.11%
+394,605
133
$30.7M 0.1%
+121,485
134
$30.5M 0.1%
+78,331
135
$30.2M 0.1%
+181,348
136
$30.2M 0.1%
+383,965
137
$30.2M 0.1%
+1,282,177
138
$30.1M 0.1%
+491,422
139
$29.7M 0.1%
+250,015
140
$29.5M 0.1%
+358,142
141
$29.5M 0.1%
+487,508
142
$29.1M 0.1%
+892,528
143
$28.9M 0.1%
+234,548
144
$28.9M 0.1%
+1,301,872
145
$28.8M 0.1%
+605,774
146
$28.8M 0.1%
+278,895
147
$28.7M 0.1%
+107,188
148
$28.5M 0.1%
+141,261
149
$28.5M 0.1%
+1,465,902
150
$28.4M 0.1%
+463,048
4 5
6
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