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
1901
$23K ﹤0.01%
+136
1902
$23K ﹤0.01%
+1,173
1903
$23K ﹤0.01%
+191
1904
$23K ﹤0.01%
+378
1905
$23K ﹤0.01%
+70
1906
$23K ﹤0.01%
+1,365
1907
$23K ﹤0.01%
+118
1908
$23K ﹤0.01%
+1,024
1909
$23K ﹤0.01%
+6,070
1910
$22K ﹤0.01%
+1,677
1911
$22K ﹤0.01%
+400
1912
$22K ﹤0.01%
+660
1913
$22K ﹤0.01%
+1,000
1914
$22K ﹤0.01%
+2,170
1915
$22K ﹤0.01%
+332
1916
$22K ﹤0.01%
+275
1917
$22K ﹤0.01%
+139
1918
$22K ﹤0.01%
+3,660
1919
$22K ﹤0.01%
+467
1920
$22K ﹤0.01%
+525
1921
$22K ﹤0.01%
+848
1922
$22K ﹤0.01%
+1,684
1923
$22K ﹤0.01%
+893
1924
$22K ﹤0.01%
+202
1925
$22K ﹤0.01%
+2,909
75 76
77
78 79