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
201
$19.6M 0.07%
+290,735
202
$19.4M 0.07%
+24,397
203
$19.4M 0.07%
+332,907
204
$19.2M 0.07%
+438,650
205
$19.2M 0.07%
+1,564,096
206
$19.1M 0.07%
+91,467
207
$19M 0.06%
+532,199
208
$19M 0.06%
+357,922
209
$18.9M 0.06%
+705,534
210
$18.8M 0.06%
+202,192
211
$18.7M 0.06%
+39,810
212
$18.5M 0.06%
+42,478
213
$18.4M 0.06%
+232,742
214
$18.4M 0.06%
+30,107
215
$18.3M 0.06%
+240,851
216
$18.3M 0.06%
+333,828
217
$18.1M 0.06%
+165,580
218
$18.1M 0.06%
+322,066
219
$17.9M 0.06%
+50,901
220
$17.8M 0.06%
+106,772
221
$17.8M 0.06%
+195,905
222
$17.6M 0.06%
+19,258
223
$17.5M 0.06%
+108,861
224
$17.3M 0.06%
+286,090
225
$17.2M 0.06%
+158,463
7 8
9
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