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
2576
– –
0
2577
$0 ﹤0.01%
+21
2578
$0 ﹤0.01%
+1
2579
$0 ﹤0.01%
+5
2580
$0 ﹤0.01%
+1
2581
$0 ﹤0.01%
+2
2582
$0 ﹤0.01%
+9
2583
$0 ﹤0.01%
+2
2584
$0 ﹤0.01%
+27
2585
$0 ﹤0.01%
+8
2586
– –
0
2587
– –
0
2588
– –
0
2589
$0 ﹤0.01%
+2
2590
– –
0
2591
$0 ﹤0.01%
+1
2592
– –
0
2593
$0 ﹤0.01%
+8
2594
$0 ﹤0.01%
+6
2595
$0 ﹤0.01%
+2
2596
$0 ﹤0.01%
+41
2597
$0 ﹤0.01%
+2
2598
$0 ﹤0.01%
+7
2599
$0 ﹤0.01%
+8
2600
$0 ﹤0.01%
+6
102 103
104
105 106