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
2401
$3K ﹤0.01%
+185
2402
$3K ﹤0.01%
+33
2403
$3K ﹤0.01%
+136
2404
$3K ﹤0.01%
+86
2405
$3K ﹤0.01%
+100
2406
$3K ﹤0.01%
+150
2407
$3K ﹤0.01%
+2
2408
$3K ﹤0.01%
+2,144
2409
$3K ﹤0.01%
+1
2410
$3K ﹤0.01%
+1,000
2411
$3K ﹤0.01%
+83
2412
$3K ﹤0.01%
+49
2413
$3K ﹤0.01%
+127
2414
$3K ﹤0.01%
+100
2415
$3K ﹤0.01%
+500
2416
$3K ﹤0.01%
+100
2417
$3K ﹤0.01%
+1,700
2418
$3K ﹤0.01%
+271
2419
$3K ﹤0.01%
+60
2420
$3K ﹤0.01%
+125
2421
$3K ﹤0.01%
+1,000
2422
$2K ﹤0.01%
+17
2423
$2K ﹤0.01%
+45
2424
$2K ﹤0.01%
+2,807
2425
$2K ﹤0.01%
+100
95 96
97
98 99