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
1676
$45K ﹤0.01%
+182
1677
$45K ﹤0.01%
+408
1678
$45K ﹤0.01%
+420
1679
$45K ﹤0.01%
+858
1680
$45K ﹤0.01%
+960
1681
$44K ﹤0.01%
+1,200
1682
$44K ﹤0.01%
+694
1683
$44K ﹤0.01%
+3,700
1684
$44K ﹤0.01%
+854
1685
$44K ﹤0.01%
+595
1686
$44K ﹤0.01%
+698
1687
$44K ﹤0.01%
+8,900
1688
$44K ﹤0.01%
+800
1689
$43K ﹤0.01%
+988
1690
$43K ﹤0.01%
+414
1691
$43K ﹤0.01%
+1,000
1692
$43K ﹤0.01%
+674
1693
$43K ﹤0.01%
+640
1694
$43K ﹤0.01%
+2,089
1695
$43K ﹤0.01%
+1,000
1696
$43K ﹤0.01%
+1,186
1697
$43K ﹤0.01%
+684
1698
$43K ﹤0.01%
+159
1699
$43K ﹤0.01%
+167
1700
$43K ﹤0.01%
+282
66 67
68
69 70