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
2351
$4K ﹤0.01%
+179
2352
$4K ﹤0.01%
+100
2353
$4K ﹤0.01%
+72
2354
$4K ﹤0.01%
+200
2355
$4K ﹤0.01%
+300
2356
$4K ﹤0.01%
+50
2357
$4K ﹤0.01%
+140
2358
$4K ﹤0.01%
+83
2359
$4K ﹤0.01%
+25
2360
$4K ﹤0.01%
+119
2361
$4K ﹤0.01%
+300
2362
$4K ﹤0.01%
+191
2363
– –
0
2364
$4K ﹤0.01%
+1,000
2365
$4K ﹤0.01%
+250
2366
$4K ﹤0.01%
+250
2367
$4K ﹤0.01%
+214
2368
$4K ﹤0.01%
+223
2369
$3K ﹤0.01%
+50
2370
$3K ﹤0.01%
+65
2371
$3K ﹤0.01%
+300
2372
$3K ﹤0.01%
+224
2373
$3K ﹤0.01%
+188
2374
$3K ﹤0.01%
+88
2375
$3K ﹤0.01%
+219
93 94
95
96 97