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 23.35%
2 Financials 15.74%
3 Consumer Discretionary 13.25%
4 Communication Services 10.07%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$11K ﹤0.01%
+1,800
2102
$11K ﹤0.01%
+150
2103
$11K ﹤0.01%
+21
2104
$11K ﹤0.01%
+487
2105
$11K ﹤0.01%
+209
2106
$11K ﹤0.01%
+400
2107
$11K ﹤0.01%
+216
2108
$11K ﹤0.01%
+210
2109
$11K ﹤0.01%
+290
2110
$11K ﹤0.01%
+123
2111
– –
0
2112
$11K ﹤0.01%
+470
2113
$11K ﹤0.01%
+203
2114
$11K ﹤0.01%
+221
2115
$11K ﹤0.01%
+20
2116
$11K ﹤0.01%
+2,450
2117
$11K ﹤0.01%
+2,000
2118
$10K ﹤0.01%
+150
2119
$10K ﹤0.01%
+1,000
2120
$10K ﹤0.01%
+95
2121
$10K ﹤0.01%
+5
2122
$10K ﹤0.01%
+1,589
2123
$10K ﹤0.01%
+478
2124
$10K ﹤0.01%
+270
2125
$10K ﹤0.01%
+282
83 84
85
86 87