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
2076
$12K ﹤0.01%
+230
2077
$12K ﹤0.01%
+224
2078
$12K ﹤0.01%
+399
2079
$12K ﹤0.01%
+414
2080
$12K ﹤0.01%
+1,865
2081
$12K ﹤0.01%
+200
2082
$12K ﹤0.01%
+489
2083
$12K ﹤0.01%
+682
2084
$12K ﹤0.01%
+176
2085
$12K ﹤0.01%
+3,400
2086
$12K ﹤0.01%
+121
2087
$12K ﹤0.01%
+1,000
2088
$11K ﹤0.01%
+190
2089
$11K ﹤0.01%
+1,000
2090
$11K ﹤0.01%
+512
2091
$11K ﹤0.01%
+95
2092
$11K ﹤0.01%
+275
2093
$11K ﹤0.01%
+315
2094
$11K ﹤0.01%
+220
2095
$11K ﹤0.01%
+300
2096
$11K ﹤0.01%
+700
2097
$11K ﹤0.01%
+1,800
2098
$11K ﹤0.01%
+150
2099
$11K ﹤0.01%
+21
2100
$11K ﹤0.01%
+487
82 83
84
85 86