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 23.35%
2 Financials 15.74%
3 Consumer Discretionary 13.25%
4 Communication Services 10.07%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$3K ﹤0.01%
+500
2377
$3K ﹤0.01%
+50
2378
$3K ﹤0.01%
+65
2379
$3K ﹤0.01%
+300
2380
$3K ﹤0.01%
+224
2381
$3K ﹤0.01%
+188
2382
$3K ﹤0.01%
+88
2383
$3K ﹤0.01%
+219
2384
$3K ﹤0.01%
+100
2385
$3K ﹤0.01%
+54
2386
$3K ﹤0.01%
+100
2387
$3K ﹤0.01%
+150
2388
$3K ﹤0.01%
+100
2389
$3K ﹤0.01%
+170
2390
$3K ﹤0.01%
+85
2391
$3K ﹤0.01%
+40
2392
$3K ﹤0.01%
+80
2393
$3K ﹤0.01%
+34
2394
$3K ﹤0.01%
+18
2395
$3K ﹤0.01%
+46
2396
$3K ﹤0.01%
+227
2397
$3K ﹤0.01%
+22
2398
$3K ﹤0.01%
+250
2399
$3K ﹤0.01%
+9,100
2400
$3K ﹤0.01%
+235
94 95
96
97 98