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
2126
$10K ﹤0.01%
+290
2127
$10K ﹤0.01%
+600
2128
$10K ﹤0.01%
+300
2129
$10K ﹤0.01%
+2,509
2130
$10K ﹤0.01%
+400
2131
$10K ﹤0.01%
+58
2132
$10K ﹤0.01%
+135
2133
$10K ﹤0.01%
+467
2134
$10K ﹤0.01%
+370
2135
$10K ﹤0.01%
+500
2136
$10K ﹤0.01%
+326
2137
$10K ﹤0.01%
+100
2138
$10K ﹤0.01%
+600
2139
$10K ﹤0.01%
+190
2140
$10K ﹤0.01%
+2,100
2141
$10K ﹤0.01%
+1,000
2142
$10K ﹤0.01%
+510
2143
$10K ﹤0.01%
+215
2144
$9K ﹤0.01%
+1,800
2145
$9K ﹤0.01%
+383
2146
$9K ﹤0.01%
+500
2147
$9K ﹤0.01%
+252
2148
$9K ﹤0.01%
+116
2149
$9K ﹤0.01%
+1,457
2150
$9K ﹤0.01%
+800
84 85
86
87 88