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
1726
$41K ﹤0.01%
+496
1727
$40K ﹤0.01%
+76
1728
$40K ﹤0.01%
+923
1729
$40K ﹤0.01%
+5,542
1730
$40K ﹤0.01%
+7,540
1731
$40K ﹤0.01%
+1,400
1732
$40K ﹤0.01%
+914
1733
$40K ﹤0.01%
+1,494
1734
$40K ﹤0.01%
+1,466
1735
$40K ﹤0.01%
+1,348
1736
$40K ﹤0.01%
+3,564
1737
$39K ﹤0.01%
+1,070
1738
$39K ﹤0.01%
+235
1739
$39K ﹤0.01%
+898
1740
$39K ﹤0.01%
+4,000
1741
$39K ﹤0.01%
+9,586
1742
$39K ﹤0.01%
+1,736
1743
$39K ﹤0.01%
+295
1744
$39K ﹤0.01%
+943
1745
$39K ﹤0.01%
+373
1746
$39K ﹤0.01%
+299
1747
$39K ﹤0.01%
+1,000
1748
$38K ﹤0.01%
+657
1749
$38K ﹤0.01%
+700
1750
$38K ﹤0.01%
+609
68 69
70
71 72