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
2451
$2K ﹤0.01%
+154
2452
$2K ﹤0.01%
+75
2453
$2K ﹤0.01%
+200
2454
$2K ﹤0.01%
+35
2455
$2K ﹤0.01%
+200
2456
$2K ﹤0.01%
+110
2457
$2K ﹤0.01%
+500
2458
$2K ﹤0.01%
+45
2459
$2K ﹤0.01%
+100
2460
$2K ﹤0.01%
+500
2461
$2K ﹤0.01%
+15
2462
$2K ﹤0.01%
+210
2463
$2K ﹤0.01%
+123
2464
$2K ﹤0.01%
+31
2465
$2K ﹤0.01%
+1,449
2466
$2K ﹤0.01%
+500
2467
$2K ﹤0.01%
+4
2468
$2K ﹤0.01%
+224
2469
– –
0
2470
$2K ﹤0.01%
+150
2471
$2K ﹤0.01%
+150
2472
$2K ﹤0.01%
+402
2473
$2K ﹤0.01%
+50
2474
$2K ﹤0.01%
+409
2475
$2K ﹤0.01%
+200
97 98
99
100 101