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
1526
$72K ﹤0.01%
+625
1527
$72K ﹤0.01%
+1,572
1528
$72K ﹤0.01%
+404
1529
$71K ﹤0.01%
+1,660
1530
$71K ﹤0.01%
+18,002
1531
$71K ﹤0.01%
+800
1532
$70K ﹤0.01%
+1,170
1533
$70K ﹤0.01%
+568
1534
$70K ﹤0.01%
+2,628
1535
$70K ﹤0.01%
+4,770
1536
$69K ﹤0.01%
+1,312
1537
$69K ﹤0.01%
+2,485
1538
$69K ﹤0.01%
+2,502
1539
$69K ﹤0.01%
+2,662
1540
$69K ﹤0.01%
+19,619
1541
$69K ﹤0.01%
+7,110
1542
$68K ﹤0.01%
+1,352
1543
$68K ﹤0.01%
+3,200
1544
$68K ﹤0.01%
+4,332
1545
$67K ﹤0.01%
+2,892
1546
$67K ﹤0.01%
+2,193
1547
$67K ﹤0.01%
+343
1548
$67K ﹤0.01%
+1,340
1549
$67K ﹤0.01%
+230
1550
$67K ﹤0.01%
+1,465
60 61
62
63 64