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
1851
$28K ﹤0.01%
+1,238
1852
$28K ﹤0.01%
+1,000
1853
$28K ﹤0.01%
+1,214
1854
$28K ﹤0.01%
+7,780
1855
$28K ﹤0.01%
+1,049
1856
$28K ﹤0.01%
+201
1857
$27K ﹤0.01%
+1,409
1858
$27K ﹤0.01%
+321
1859
$27K ﹤0.01%
+826
1860
$27K ﹤0.01%
+1,925
1861
$27K ﹤0.01%
+144
1862
$27K ﹤0.01%
+400
1863
$27K ﹤0.01%
+1,040
1864
$27K ﹤0.01%
+556
1865
$27K ﹤0.01%
+1,223
1866
$27K ﹤0.01%
+3,550
1867
$26K ﹤0.01%
+612
1868
$26K ﹤0.01%
+250
1869
$26K ﹤0.01%
+220
1870
$26K ﹤0.01%
+1,550
1871
$26K ﹤0.01%
+3,800
1872
$26K ﹤0.01%
+529
1873
$26K ﹤0.01%
+323
1874
$26K ﹤0.01%
+1,085
1875
$26K ﹤0.01%
+799
73 74
75
76 77