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
2326
$4K ﹤0.01%
+120
2327
$4K ﹤0.01%
+29
2328
$4K ﹤0.01%
+1,207
2329
$4K ﹤0.01%
+270
2330
$4K ﹤0.01%
+188
2331
$4K ﹤0.01%
+120
2332
$4K ﹤0.01%
+48
2333
$4K ﹤0.01%
+13
2334
$4K ﹤0.01%
+116
2335
$4K ﹤0.01%
+140
2336
$4K ﹤0.01%
+300
2337
$4K ﹤0.01%
+2,000
2338
$4K ﹤0.01%
+30
2339
$4K ﹤0.01%
+46
2340
$4K ﹤0.01%
+500
2341
$4K ﹤0.01%
+555
2342
$4K ﹤0.01%
+455
2343
$4K ﹤0.01%
+183
2344
$4K ﹤0.01%
+145
2345
$4K ﹤0.01%
+700
2346
$4K ﹤0.01%
+40
2347
$4K ﹤0.01%
+40
2348
$4K ﹤0.01%
+350
2349
$4K ﹤0.01%
+1,080
2350
$4K ﹤0.01%
+25