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
151
$28.1M 0.1%
+422,480
152
$27.6M 0.09%
+236,434
153
$27.6M 0.09%
+101,770
154
$27.5M 0.09%
+237,246
155
$27.3M 0.09%
+98,937
156
$27M 0.09%
+291,028
157
$27M 0.09%
+171,424
158
$26.7M 0.09%
+257,347
159
$26.3M 0.09%
+1,040,823
160
$26.3M 0.09%
+187,547
161
$26M 0.09%
+170,337
162
$25.7M 0.09%
+89,428
163
$25.7M 0.09%
+198,597
164
$25.5M 0.09%
+90,739
165
$25.5M 0.09%
+59,204
166
$25.1M 0.09%
+114,944
167
$24.3M 0.08%
+247,706
168
$24.2M 0.08%
+37,176
169
$24.2M 0.08%
+11,551
170
$24M 0.08%
+50,278
171
$23.9M 0.08%
+2,847,200
172
$23.9M 0.08%
+2,159,740
173
$23.8M 0.08%
+177,432
174
$23.6M 0.08%
+577,318
175
$23.5M 0.08%
+104,661