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
1626
$54K ﹤0.01%
+6,100
1627
$54K ﹤0.01%
+1,024
1628
$53K ﹤0.01%
+1,217
1629
$52K ﹤0.01%
+1,634
1630
$52K ﹤0.01%
+402
1631
$52K ﹤0.01%
+200
1632
$52K ﹤0.01%
+18
1633
$52K ﹤0.01%
+452
1634
$51K ﹤0.01%
+443
1635
$51K ﹤0.01%
+1,900
1636
$51K ﹤0.01%
+2,195
1637
$51K ﹤0.01%
+2,825
1638
$51K ﹤0.01%
+759
1639
$51K ﹤0.01%
+595
1640
$50K ﹤0.01%
+537
1641
$50K ﹤0.01%
+2,432
1642
$50K ﹤0.01%
+799
1643
$50K ﹤0.01%
+1,446
1644
$50K ﹤0.01%
+966
1645
$49K ﹤0.01%
+574
1646
$49K ﹤0.01%
+1,009
1647
$49K ﹤0.01%
+782
1648
$49K ﹤0.01%
+2,738
1649
$49K ﹤0.01%
+82
1650
$48K ﹤0.01%
+1,140
64 65
66
67 68