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
2276
$6K ﹤0.01%
+200
2277
$6K ﹤0.01%
+1,300
2278
$6K ﹤0.01%
+2,600
2279
$6K ﹤0.01%
+176
2280
$6K ﹤0.01%
+1,250
2281
$6K ﹤0.01%
+3,460
2282
$6K ﹤0.01%
+600
2283
$6K ﹤0.01%
+100
2284
$5K ﹤0.01%
+100
2285
$5K ﹤0.01%
+200
2286
$5K ﹤0.01%
+855
2287
$5K ﹤0.01%
+900
2288
$5K ﹤0.01%
+199
2289
$5K ﹤0.01%
+116
2290
$5K ﹤0.01%
+200
2291
$5K ﹤0.01%
+175
2292
$5K ﹤0.01%
+66
2293
$5K ﹤0.01%
+267
2294
$5K ﹤0.01%
+600
2295
$5K ﹤0.01%
+90
2296
$5K ﹤0.01%
+100
2297
$5K ﹤0.01%
+705
2298
$5K ﹤0.01%
+30
2299
$5K ﹤0.01%
+275
2300
$5K ﹤0.01%
+23
90 91
92
93 94