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
1951
$19K ﹤0.01%
+895
1952
$19K ﹤0.01%
+400
1953
$19K ﹤0.01%
+182
1954
$19K ﹤0.01%
+574
1955
$19K ﹤0.01%
+2,129
1956
$19K ﹤0.01%
+1,700
1957
$19K ﹤0.01%
+750
1958
$19K ﹤0.01%
+247
1959
$19K ﹤0.01%
+1,000
1960
$19K ﹤0.01%
+16,685
1961
$18K ﹤0.01%
+200
1962
$18K ﹤0.01%
+1,050
1963
$18K ﹤0.01%
+360
1964
$18K ﹤0.01%
+200
1965
$18K ﹤0.01%
+623
1966
$18K ﹤0.01%
+300
1967
$18K ﹤0.01%
+56
1968
$18K ﹤0.01%
+1,967
1969
$18K ﹤0.01%
+1,000
1970
$18K ﹤0.01%
+420
1971
$18K ﹤0.01%
+53
1972
$17K ﹤0.01%
+2,193
1973
$17K ﹤0.01%
+554
1974
$17K ﹤0.01%
+250
1975
$17K ﹤0.01%
+370
77 78
79
80 81