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
1751
$38K ﹤0.01%
+72
1752
$38K ﹤0.01%
+2,610
1753
$37K ﹤0.01%
+800
1754
$37K ﹤0.01%
+974
1755
$37K ﹤0.01%
+940
1756
$37K ﹤0.01%
+1,751
1757
$37K ﹤0.01%
+1,250
1758
$36K ﹤0.01%
+1,100
1759
$36K ﹤0.01%
+690
1760
$36K ﹤0.01%
+280
1761
$36K ﹤0.01%
+639
1762
$36K ﹤0.01%
+605
1763
$36K ﹤0.01%
+172
1764
$36K ﹤0.01%
+483
1765
$36K ﹤0.01%
+10,775
1766
$35K ﹤0.01%
+536
1767
$35K ﹤0.01%
+450
1768
$35K ﹤0.01%
+322
1769
$35K ﹤0.01%
+269
1770
$35K ﹤0.01%
+189
1771
$35K ﹤0.01%
+1,528
1772
$34K ﹤0.01%
+126
1773
$34K ﹤0.01%
+5,000
1774
$34K ﹤0.01%
+640
1775
$34K ﹤0.01%
+750
69 70
71
72 73