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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
2251
$6K ﹤0.01%
+154
2252
$6K ﹤0.01%
+300
2253
$6K ﹤0.01%
+100
2254
$6K ﹤0.01%
+432
2255
$6K ﹤0.01%
+40
2256
$6K ﹤0.01%
+1,650
2257
$6K ﹤0.01%
+4,508
2258
$6K ﹤0.01%
+240
2259
$6K ﹤0.01%
+120
2260
$6K ﹤0.01%
+200
2261
$6K ﹤0.01%
+100
2262
$6K ﹤0.01%
+259
2263
$6K ﹤0.01%
+140
2264
$6K ﹤0.01%
+29
2265
$6K ﹤0.01%
+152
2266
$6K ﹤0.01%
+125
2267
$6K ﹤0.01%
+314
2268
$6K ﹤0.01%
+335
2269
$6K ﹤0.01%
+200
2270
$6K ﹤0.01%
+1,300
2271
$6K ﹤0.01%
+2,600
2272
$6K ﹤0.01%
+176
2273
$6K ﹤0.01%
+1,250
2274
$6K ﹤0.01%
+3,460
2275
$6K ﹤0.01%
+600