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
1976
$17K ﹤0.01%
+280
1977
$17K ﹤0.01%
+400
1978
$17K ﹤0.01%
+200
1979
$17K ﹤0.01%
+271
1980
$17K ﹤0.01%
+953
1981
$17K ﹤0.01%
+293
1982
$17K ﹤0.01%
+112
1983
$17K ﹤0.01%
+3,008
1984
$17K ﹤0.01%
+469
1985
$17K ﹤0.01%
+1,040
1986
$17K ﹤0.01%
+2,500
1987
$16K ﹤0.01%
+1,145
1988
$16K ﹤0.01%
+2,600
1989
$16K ﹤0.01%
+250
1990
$16K ﹤0.01%
+49
1991
$16K ﹤0.01%
+560
1992
$16K ﹤0.01%
+70
1993
$16K ﹤0.01%
+2,370
1994
$16K ﹤0.01%
+952
1995
$16K ﹤0.01%
+200
1996
$16K ﹤0.01%
+325
1997
$16K ﹤0.01%
+365
1998
$16K ﹤0.01%
+1,000
1999
$16K ﹤0.01%
+267
2000
$16K ﹤0.01%
+237
78 79
80
81 82