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
2301
$5K ﹤0.01%
+300
2302
$5K ﹤0.01%
+1,000
2303
$5K ﹤0.01%
+3,500
2304
$5K ﹤0.01%
+1,000
2305
$5K ﹤0.01%
+68
2306
$5K ﹤0.01%
+600
2307
$5K ﹤0.01%
+6,000
2308
$5K ﹤0.01%
+142
2309
$5K ﹤0.01%
+150
2310
$5K ﹤0.01%
+440
2311
$5K ﹤0.01%
+400
2312
$5K ﹤0.01%
+2,285
2313
$5K ﹤0.01%
+112
2314
$5K ﹤0.01%
+25
2315
$5K ﹤0.01%
+220
2316
$5K ﹤0.01%
+7
2317
$5K ﹤0.01%
+34
2318
$5K ﹤0.01%
+155
2319
$5K ﹤0.01%
+700
2320
$5K ﹤0.01%
+500
2321
$5K ﹤0.01%
+503
2322
$5K ﹤0.01%
+125
2323
$4K ﹤0.01%
+200
2324
$4K ﹤0.01%
+70
2325
$4K ﹤0.01%
+67
91 92
93
94 95