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
1501
$78K ﹤0.01%
+4,415
1502
$77K ﹤0.01%
+1,943
1503
$77K ﹤0.01%
+700
1504
$77K ﹤0.01%
+1,997
1505
$77K ﹤0.01%
+1,660
1506
$76K ﹤0.01%
+1,057
1507
$76K ﹤0.01%
+1,036
1508
$76K ﹤0.01%
+2,575
1509
$76K ﹤0.01%
+1,040
1510
$76K ﹤0.01%
+26,050
1511
$75K ﹤0.01%
+52
1512
$75K ﹤0.01%
+3,000
1513
$75K ﹤0.01%
+2,775
1514
$75K ﹤0.01%
+2,339
1515
$75K ﹤0.01%
+759
1516
$75K ﹤0.01%
+6,000
1517
$75K ﹤0.01%
+28,340
1518
$75K ﹤0.01%
+728
1519
$74K ﹤0.01%
+450
1520
$73K ﹤0.01%
+2,000
1521
$73K ﹤0.01%
+1,534
1522
$73K ﹤0.01%
+1,461
1523
$73K ﹤0.01%
+1,675
1524
$72K ﹤0.01%
+614
1525
$72K ﹤0.01%
+1,000
59 60
61
62 63