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
1551
$67K ﹤0.01%
+1,500
1552
$66K ﹤0.01%
+690
1553
$66K ﹤0.01%
+2,119
1554
$66K ﹤0.01%
+3,750
1555
$66K ﹤0.01%
+900
1556
$66K ﹤0.01%
+4,394
1557
$66K ﹤0.01%
+4,782
1558
$65K ﹤0.01%
+273
1559
$65K ﹤0.01%
+3,904
1560
$65K ﹤0.01%
+15,000
1561
$64K ﹤0.01%
+1,260
1562
$64K ﹤0.01%
+383
1563
$64K ﹤0.01%
+631
1564
$64K ﹤0.01%
+2,133
1565
$64K ﹤0.01%
+552
1566
$63K ﹤0.01%
+145
1567
$63K ﹤0.01%
+9,041
1568
$63K ﹤0.01%
+1,335
1569
$63K ﹤0.01%
+146
1570
$63K ﹤0.01%
+5
1571
$62K ﹤0.01%
+5,627
1572
$62K ﹤0.01%
+513
1573
$62K ﹤0.01%
+914
1574
$62K ﹤0.01%
+511
1575
$62K ﹤0.01%
+9,000
61 62
63
64 65