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
1601
$57K ﹤0.01%
+2,200
1602
$57K ﹤0.01%
+1,929
1603
$57K ﹤0.01%
+4,689
1604
$57K ﹤0.01%
+2,363
1605
$57K ﹤0.01%
+1,662
1606
$57K ﹤0.01%
+48,950
1607
$56K ﹤0.01%
+634
1608
$56K ﹤0.01%
+725
1609
$56K ﹤0.01%
+7,998
1610
$56K ﹤0.01%
+171
1611
$56K ﹤0.01%
+179
1612
$56K ﹤0.01%
+1,108
1613
$55K ﹤0.01%
+1,229
1614
$55K ﹤0.01%
+4,448
1615
$55K ﹤0.01%
+954
1616
$55K ﹤0.01%
+740
1617
$55K ﹤0.01%
+300
1618
$55K ﹤0.01%
+977
1619
$55K ﹤0.01%
+1,573
1620
$55K ﹤0.01%
+1,310
1621
$55K ﹤0.01%
+9,979
1622
$54K ﹤0.01%
+702
1623
$54K ﹤0.01%
+2,822
1624
$54K ﹤0.01%
+4,480
1625
$54K ﹤0.01%
+3,760
63 64
65
66 67