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
2201
$8K ﹤0.01%
+5,000
2202
$8K ﹤0.01%
+90
2203
$8K ﹤0.01%
+59
2204
$8K ﹤0.01%
+133
2205
$8K ﹤0.01%
+219
2206
$8K ﹤0.01%
+500
2207
$8K ﹤0.01%
+306
2208
$8K ﹤0.01%
+10,766
2209
$8K ﹤0.01%
+800
2210
$8K ﹤0.01%
+100
2211
$8K ﹤0.01%
+800
2212
$8K ﹤0.01%
+146
2213
$8K ﹤0.01%
+400
2214
$7K ﹤0.01%
+1,820
2215
$7K ﹤0.01%
+125
2216
$7K ﹤0.01%
+500
2217
$7K ﹤0.01%
+694
2218
$7K ﹤0.01%
+53
2219
$7K ﹤0.01%
+100
2220
$7K ﹤0.01%
+300
2221
$7K ﹤0.01%
+225
2222
$7K ﹤0.01%
+150
2223
$7K ﹤0.01%
+153
2224
$7K ﹤0.01%
+400
2225
$7K ﹤0.01%
+100
87 88
89
90 91