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
1876
$25K ﹤0.01%
+246
1877
$25K ﹤0.01%
+1,882
1878
$25K ﹤0.01%
+220
1879
$25K ﹤0.01%
+850
1880
$25K ﹤0.01%
+300
1881
$25K ﹤0.01%
+218
1882
$25K ﹤0.01%
+357
1883
$25K ﹤0.01%
+265
1884
$25K ﹤0.01%
+171
1885
$25K ﹤0.01%
+60
1886
$24K ﹤0.01%
+235
1887
$24K ﹤0.01%
+192
1888
$24K ﹤0.01%
+5,614
1889
$24K ﹤0.01%
+433
1890
$24K ﹤0.01%
+1,140
1891
$24K ﹤0.01%
+554
1892
$24K ﹤0.01%
+226
1893
$24K ﹤0.01%
+177
1894
$24K ﹤0.01%
+260
1895
$24K ﹤0.01%
+1,142
1896
$24K ﹤0.01%
+900
1897
$24K ﹤0.01%
+90
1898
$23K ﹤0.01%
+325
1899
$23K ﹤0.01%
+180
1900
$23K ﹤0.01%
+1,003
74 75
76
77 78