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
1701
$43K ﹤0.01%
+574
1702
$43K ﹤0.01%
+6,512
1703
$43K ﹤0.01%
+524
1704
$43K ﹤0.01%
+2,025
1705
$43K ﹤0.01%
+810
1706
$43K ﹤0.01%
+441
1707
$43K ﹤0.01%
+290
1708
$43K ﹤0.01%
+1,800
1709
$42K ﹤0.01%
+1,125
1710
$42K ﹤0.01%
+542
1711
$42K ﹤0.01%
+227
1712
$42K ﹤0.01%
+2,300
1713
$42K ﹤0.01%
+3,962
1714
$42K ﹤0.01%
+411
1715
$42K ﹤0.01%
+1,000
1716
$42K ﹤0.01%
+1,500
1717
$42K ﹤0.01%
+2,000
1718
$41K ﹤0.01%
+1,550
1719
$41K ﹤0.01%
+700
1720
$41K ﹤0.01%
+667
1721
$41K ﹤0.01%
+351
1722
$41K ﹤0.01%
+1,050
1723
$41K ﹤0.01%
+1,909
1724
$41K ﹤0.01%
+2,136
1725
$41K ﹤0.01%
+265
67 68
69
70 71