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
1476
$84K ﹤0.01%
+2,755
1477
$84K ﹤0.01%
+923
1478
$83K ﹤0.01%
+53,150
1479
$83K ﹤0.01%
+3,376
1480
$83K ﹤0.01%
+7,915
1481
$82K ﹤0.01%
+1,730
1482
$82K ﹤0.01%
+397
1483
$82K ﹤0.01%
+8,792
1484
$82K ﹤0.01%
+254
1485
$81K ﹤0.01%
+348
1486
$81K ﹤0.01%
+679
1487
$81K ﹤0.01%
+4,924
1488
$81K ﹤0.01%
+10,497
1489
$80K ﹤0.01%
+1,038
1490
$80K ﹤0.01%
+3,705
1491
$80K ﹤0.01%
+520
1492
$80K ﹤0.01%
+500
1493
$79K ﹤0.01%
+316
1494
$79K ﹤0.01%
+531
1495
$79K ﹤0.01%
+1,198
1496
$78K ﹤0.01%
+630
1497
$78K ﹤0.01%
+1,436
1498
$78K ﹤0.01%
+684
1499
$78K ﹤0.01%
+1,340
1500
$78K ﹤0.01%
+1,928
58 59
60
61 62