National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
+$1.37B
2
+$1.01B
3
+$1.01B
4
AAPL icon
Apple
AAPL
+$631M
5
TSLA icon
Tesla
TSLA
+$571M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.33%
2 Financials 15.76%
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
2476
$2K ﹤0.01%
+1
2477
$2K ﹤0.01%
+111
2478
$2K ﹤0.01%
+100
2479
$2K ﹤0.01%
+399
2480
$2K ﹤0.01%
+885
2481
$2K ﹤0.01%
+8
2482
$2K ﹤0.01%
+70
2483
$1K ﹤0.01%
+100
2484
$1K ﹤0.01%
+24
2485
$1K ﹤0.01%
+10
2486
$1K ﹤0.01%
+35
2487
$1K ﹤0.01%
+100
2488
$1K ﹤0.01%
+500
2489
$1K ﹤0.01%
+736
2490
– –
0
2491
$1K ﹤0.01%
+76
2492
$1K ﹤0.01%
+14
2493
$1K ﹤0.01%
+50
2494
$1K ﹤0.01%
+300
2495
$1K ﹤0.01%
+11
2496
$1K ﹤0.01%
+100
2497
$1K ﹤0.01%
+10
2498
$1K ﹤0.01%
+12
2499
$1K ﹤0.01%
+25
2500
$1K ﹤0.01%
+11
98 99
100
101 102