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
1576
$61K ﹤0.01%
+1,500
1577
$61K ﹤0.01%
+964
1578
$61K ﹤0.01%
+12,309
1579
$61K ﹤0.01%
+1,125
1580
$61K ﹤0.01%
+379
1581
$61K ﹤0.01%
+263
1582
$61K ﹤0.01%
+497
1583
$61K ﹤0.01%
+1,762
1584
$60K ﹤0.01%
+886
1585
$60K ﹤0.01%
+207
1586
$60K ﹤0.01%
+340
1587
$60K ﹤0.01%
+1,656
1588
$60K ﹤0.01%
+2,075
1589
$60K ﹤0.01%
+774
1590
$60K ﹤0.01%
+223
1591
$60K ﹤0.01%
+1,007
1592
$59K ﹤0.01%
+726
1593
$58K ﹤0.01%
+422
1594
$58K ﹤0.01%
+234
1595
$58K ﹤0.01%
+1,378
1596
$58K ﹤0.01%
+953
1597
$58K ﹤0.01%
+521
1598
$58K ﹤0.01%
+680
1599
$58K ﹤0.01%
+258
1600
$58K ﹤0.01%
+395
62 63
64
65 66