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
2501
$1K ﹤0.01%
+3
2502
$1K ﹤0.01%
+100
2503
$1K ﹤0.01%
+50
2504
– –
0
2505
$1K ﹤0.01%
+8
2506
$1K ﹤0.01%
+21
2507
$1K ﹤0.01%
+56
2508
$1K ﹤0.01%
+87
2509
$1K ﹤0.01%
+1
2510
$1K ﹤0.01%
+15
2511
$1K ﹤0.01%
+75
2512
$1K ﹤0.01%
+65
2513
$1K ﹤0.01%
+66
2514
$1K ﹤0.01%
+11
2515
$1K ﹤0.01%
+100
2516
$1K ﹤0.01%
+19
2517
$1K ﹤0.01%
+141
2518
$1K ﹤0.01%
+38
2519
$1K ﹤0.01%
+262
2520
$1K ﹤0.01%
+7
2521
$1K ﹤0.01%
+133
2522
$1K ﹤0.01%
+300
2523
$1K ﹤0.01%
+65
2524
$1K ﹤0.01%
+75
2525
$1K ﹤0.01%
+25
99 100
101
102 103