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
1926
$22K ﹤0.01%
+17,200
1927
$22K ﹤0.01%
+900
1928
$21K ﹤0.01%
+303
1929
$21K ﹤0.01%
+1,200
1930
$21K ﹤0.01%
+308
1931
$21K ﹤0.01%
+3,675
1932
$21K ﹤0.01%
+129
1933
$21K ﹤0.01%
+100
1934
$21K ﹤0.01%
+1,080
1935
$21K ﹤0.01%
+400
1936
$21K ﹤0.01%
+510
1937
$20K ﹤0.01%
+250
1938
$20K ﹤0.01%
+1,100
1939
$20K ﹤0.01%
+680
1940
$20K ﹤0.01%
+384
1941
$20K ﹤0.01%
+630
1942
$20K ﹤0.01%
+798
1943
$20K ﹤0.01%
+114
1944
$20K ﹤0.01%
+208
1945
$20K ﹤0.01%
+2,050
1946
$20K ﹤0.01%
+2,000
1947
$20K ﹤0.01%
+2,000
1948
$20K ﹤0.01%
+215
1949
$19K ﹤0.01%
+304
1950
$19K ﹤0.01%
+631
76 77
78
79 80