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
2426
$2K ﹤0.01%
+55
2427
$2K ﹤0.01%
+69
2428
$2K ﹤0.01%
+111
2429
$2K ﹤0.01%
+125
2430
$2K ﹤0.01%
+75
2431
$2K ﹤0.01%
+44
2432
$2K ﹤0.01%
+232
2433
$2K ﹤0.01%
+3
2434
$2K ﹤0.01%
+100
2435
$2K ﹤0.01%
+550
2436
$2K ﹤0.01%
+203
2437
$2K ﹤0.01%
+11
2438
$2K ﹤0.01%
+50
2439
$2K ﹤0.01%
+107
2440
$2K ﹤0.01%
+30
2441
$2K ﹤0.01%
+65
2442
$2K ﹤0.01%
+165
2443
$2K ﹤0.01%
+20
2444
$2K ﹤0.01%
+84
2445
$2K ﹤0.01%
+250
2446
$2K ﹤0.01%
+92
2447
$2K ﹤0.01%
+850
2448
$2K ﹤0.01%
+22
2449
$2K ﹤0.01%
+24
2450
$2K ﹤0.01%
+30
96 97
98
99 100