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
2001
$16K ﹤0.01%
+484
2002
$16K ﹤0.01%
+5,420
2003
$15K ﹤0.01%
+79
2004
$15K ﹤0.01%
+129
2005
$15K ﹤0.01%
+586
2006
$15K ﹤0.01%
+86
2007
$15K ﹤0.01%
+180
2008
$15K ﹤0.01%
+141
2009
$15K ﹤0.01%
+500
2010
$15K ﹤0.01%
+200
2011
$15K ﹤0.01%
+165
2012
$15K ﹤0.01%
+2,000
2013
$15K ﹤0.01%
+149
2014
$14K ﹤0.01%
+2,275
2015
$14K ﹤0.01%
+75
2016
$14K ﹤0.01%
+650
2017
$14K ﹤0.01%
+449
2018
$14K ﹤0.01%
+750
2019
$14K ﹤0.01%
+200
2020
$14K ﹤0.01%
+439
2021
$14K ﹤0.01%
+1,000
2022
$14K ﹤0.01%
+253
2023
$14K ﹤0.01%
+2,000
2024
$14K ﹤0.01%
+532
2025
$14K ﹤0.01%
+258
79 80
81
82 83