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
1801
$32K ﹤0.01%
+321
1802
$32K ﹤0.01%
+1,003
1803
$32K ﹤0.01%
+247
1804
$32K ﹤0.01%
+3,631
1805
$31K ﹤0.01%
+2,053
1806
$31K ﹤0.01%
+228
1807
$31K ﹤0.01%
+775
1808
$31K ﹤0.01%
+470
1809
$31K ﹤0.01%
+637
1810
$31K ﹤0.01%
+1,895
1811
$31K ﹤0.01%
+588
1812
$31K ﹤0.01%
+500
1813
$31K ﹤0.01%
+201
1814
$31K ﹤0.01%
+3,000
1815
$31K ﹤0.01%
+176
1816
$31K ﹤0.01%
+949
1817
$31K ﹤0.01%
+6
1818
$31K ﹤0.01%
+91
1819
$31K ﹤0.01%
+142
1820
$31K ﹤0.01%
+397
1821
$31K ﹤0.01%
+2,033
1822
$31K ﹤0.01%
+5,964
1823
$30K ﹤0.01%
+892
1824
$30K ﹤0.01%
+816
1825
$30K ﹤0.01%
+871
71 72
73
74 75