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
176
$23.5M 0.08%
+216,290
177
$23.3M 0.08%
+160,126
178
$23.1M 0.08%
+370,225
179
$23.1M 0.08%
+141,687
180
$23M 0.08%
+166,867
181
$22.5M 0.08%
+104,992
182
$22.3M 0.08%
+552,854
183
$22.1M 0.08%
+117,513
184
$21.8M 0.07%
+88,979
185
$21.8M 0.07%
+84,921
186
$21.5M 0.07%
+711,044
187
$21.4M 0.07%
+101,680
188
$21.1M 0.07%
+249,300
189
$21M 0.07%
+834,784
190
$20.9M 0.07%
+323,234
191
$20.7M 0.07%
+79,956
192
$20.6M 0.07%
+173,000
193
$20.6M 0.07%
+393,689
194
$20.4M 0.07%
+229,037
195
$20.3M 0.07%
+764,126
196
$20.1M 0.07%
+633,607
197
$20M 0.07%
+775,000
198
$20M 0.07%
+53,996
199
$19.8M 0.07%
+2,010,194
200
$19.6M 0.07%
+124,254
6 7
8
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