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
1826
$30K ﹤0.01%
+720
1827
$30K ﹤0.01%
+108
1828
$30K ﹤0.01%
+200
1829
$30K ﹤0.01%
+543
1830
$30K ﹤0.01%
+13,100
1831
$29K ﹤0.01%
+400
1832
$29K ﹤0.01%
+489
1833
$29K ﹤0.01%
+800
1834
$29K ﹤0.01%
+660
1835
$29K ﹤0.01%
+214
1836
$29K ﹤0.01%
+1,180
1837
$29K ﹤0.01%
+1,210
1838
$29K ﹤0.01%
+125
1839
$29K ﹤0.01%
+96
1840
$29K ﹤0.01%
+206
1841
$29K ﹤0.01%
+670
1842
$29K ﹤0.01%
+300
1843
$29K ﹤0.01%
+1,200
1844
$29K ﹤0.01%
+500
1845
$29K ﹤0.01%
+305
1846
$29K ﹤0.01%
+44
1847
$28K ﹤0.01%
+365
1848
$28K ﹤0.01%
+290
1849
$28K ﹤0.01%
+660
1850
$28K ﹤0.01%
+273
72 73
74
75 76