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
1776
$34K ﹤0.01%
+650
1777
$34K ﹤0.01%
+705
1778
$34K ﹤0.01%
+289
1779
$34K ﹤0.01%
+141
1780
$34K ﹤0.01%
+515
1781
$34K ﹤0.01%
+222
1782
$33K ﹤0.01%
+4,218
1783
$33K ﹤0.01%
+19
1784
$33K ﹤0.01%
+600
1785
$33K ﹤0.01%
+94
1786
$33K ﹤0.01%
+247
1787
$33K ﹤0.01%
+275
1788
$33K ﹤0.01%
+3,520
1789
$33K ﹤0.01%
+1,700
1790
$33K ﹤0.01%
+950
1791
$33K ﹤0.01%
+201
1792
$33K ﹤0.01%
+1,980
1793
$33K ﹤0.01%
+1,000
1794
$33K ﹤0.01%
+15,300
1795
$33K ﹤0.01%
+2,000
1796
$33K ﹤0.01%
+1,850
1797
$32K ﹤0.01%
+3,000
1798
$32K ﹤0.01%
+10,000
1799
$32K ﹤0.01%
+1,345
1800
$32K ﹤0.01%
+200
70 71
72
73 74