National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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 23.44%
2 Financials 15.74%
3 Consumer Discretionary 13.25%
4 Communication Services 10.02%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 4.55%
+8,001,840
2
$1.08B 3.68%
+36,696,510
3
$1.05B 3.59%
+3,129,978
4
$710M 2.42%
+3,995,677
5
$600M 2.04%
+1,702,239
6
$460M 1.57%
+4,338,874
7
$429M 1.46%
+2,959,180
8
$368M 1.25%
+4,807,550
9
$365M 1.24%
+2,520,140
10
$338M 1.15%
+8,642,720
11
$321M 1.09%
+953,077
12
$298M 1.02%
+1,880,677
13
$286M 0.98%
+1,674,021
14
$281M 0.96%
+1,396,317
15
$253M 0.86%
+4,910,431
16
$236M 0.81%
+4,542,722
17
$216M 0.74%
+2,007,845
18
$215M 0.73%
+3,042,484
19
$212M 0.72%
+2,842,439
20
$205M 0.7%
+3,475,855
21
$191M 0.65%
+1,076,018
22
$185M 0.63%
+1,513,355
23
$183M 0.62%
+3,024,577
24
$182M 0.62%
+3,032,363
25
$180M 0.61%
+2,838,976
1
2 3 4 5