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
2176
$9K ﹤0.01%
+4
2177
$8K ﹤0.01%
+1,000
2178
$8K ﹤0.01%
+115
2179
$8K ﹤0.01%
+147
2180
$8K ﹤0.01%
+183
2181
$8K ﹤0.01%
+300
2182
$8K ﹤0.01%
+600
2183
$8K ﹤0.01%
+340
2184
$8K ﹤0.01%
+250
2185
$8K ﹤0.01%
+125
2186
$8K ﹤0.01%
+334
2187
$8K ﹤0.01%
+460
2188
$8K ﹤0.01%
+260
2189
$8K ﹤0.01%
+950
2190
$8K ﹤0.01%
+174
2191
$8K ﹤0.01%
+126
2192
$8K ﹤0.01%
+47
2193
$8K ﹤0.01%
+1,000
2194
$8K ﹤0.01%
+240
2195
$8K ﹤0.01%
+150
2196
$8K ﹤0.01%
+290
2197
$8K ﹤0.01%
+300
2198
$8K ﹤0.01%
+1,419
2199
$8K ﹤0.01%
+100
2200
$8K ﹤0.01%
+120
86 87
88
89 90