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
2051
$13K ﹤0.01%
+3,000
2052
$13K ﹤0.01%
+210
2053
$13K ﹤0.01%
+200
2054
$13K ﹤0.01%
+70
2055
$13K ﹤0.01%
+140
2056
$13K ﹤0.01%
+600
2057
$13K ﹤0.01%
+339
2058
$13K ﹤0.01%
+650
2059
$13K ﹤0.01%
+600
2060
$13K ﹤0.01%
+180
2061
$13K ﹤0.01%
+250
2062
$13K ﹤0.01%
+600
2063
$12K ﹤0.01%
+1,000
2064
$12K ﹤0.01%
+177
2065
$12K ﹤0.01%
+1,373
2066
$12K ﹤0.01%
+800
2067
$12K ﹤0.01%
+750
2068
$12K ﹤0.01%
+200
2069
$12K ﹤0.01%
+315
2070
$12K ﹤0.01%
+4,000
2071
$12K ﹤0.01%
+259
2072
$12K ﹤0.01%
+130
2073
$12K ﹤0.01%
+43
2074
$12K ﹤0.01%
+180
2075
$12K ﹤0.01%
+3,600
81 82
83
84 85