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
1651
$48K ﹤0.01%
+11,396
1652
$48K ﹤0.01%
+566
1653
$48K ﹤0.01%
+850
1654
$48K ﹤0.01%
+1,940
1655
$48K ﹤0.01%
+882
1656
$48K ﹤0.01%
+1,942
1657
$48K ﹤0.01%
+594
1658
$47K ﹤0.01%
+600
1659
$47K ﹤0.01%
+635
1660
$47K ﹤0.01%
+679
1661
$47K ﹤0.01%
+719
1662
$47K ﹤0.01%
+470
1663
$47K ﹤0.01%
+6,660
1664
$47K ﹤0.01%
+313
1665
$46K ﹤0.01%
+528
1666
$46K ﹤0.01%
+2,010
1667
$46K ﹤0.01%
+2,595
1668
$46K ﹤0.01%
+1,000
1669
$46K ﹤0.01%
+1,446
1670
$46K ﹤0.01%
+138
1671
$46K ﹤0.01%
+1,250
1672
$46K ﹤0.01%
+2,600
1673
$46K ﹤0.01%
+419
1674
$45K ﹤0.01%
+700
1675
$45K ﹤0.01%
+791
65 66
67
68 69