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
2226
$7K ﹤0.01%
+185
2227
$7K ﹤0.01%
+250
2228
$7K ﹤0.01%
+30
2229
$7K ﹤0.01%
+700
2230
$7K ﹤0.01%
+700
2231
$7K ﹤0.01%
+99
2232
$7K ﹤0.01%
+225
2233
$7K ﹤0.01%
+245
2234
$7K ﹤0.01%
+208
2235
$7K ﹤0.01%
+355
2236
$7K ﹤0.01%
+280
2237
$7K ﹤0.01%
+540
2238
$7K ﹤0.01%
+288
2239
$7K ﹤0.01%
+90
2240
$7K ﹤0.01%
+2,100
2241
$7K ﹤0.01%
+255
2242
$7K ﹤0.01%
+475
2243
$7K ﹤0.01%
+1,030
2244
$7K ﹤0.01%
+125
2245
$7K ﹤0.01%
+479
2246
$7K ﹤0.01%
+3,000
2247
$7K ﹤0.01%
+300
2248
$7K ﹤0.01%
+300
2249
$6K ﹤0.01%
+203
2250
$6K ﹤0.01%
+175
88 89
90
91 92