National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
2326
$4K ﹤0.01%
+119
2327
$4K ﹤0.01%
+250
2328
$4K ﹤0.01%
+214
2329
$4K ﹤0.01%
+223
2330
$4K ﹤0.01%
+300
2331
$4K ﹤0.01%
+191
2332
– –
0
2333
$4K ﹤0.01%
+1,000
2334
$4K ﹤0.01%
+250
2335
$4K ﹤0.01%
+200
2336
$4K ﹤0.01%
+70
2337
$4K ﹤0.01%
+67
2338
$4K ﹤0.01%
+120
2339
$4K ﹤0.01%
+29
2340
$4K ﹤0.01%
+1,207
2341
$4K ﹤0.01%
+270
2342
$4K ﹤0.01%
+188
2343
$4K ﹤0.01%
+120
2344
$4K ﹤0.01%
+48
2345
$4K ﹤0.01%
+13
2346
$4K ﹤0.01%
+116
2347
$4K ﹤0.01%
+140
2348
$4K ﹤0.01%
+300
2349
$4K ﹤0.01%
+2,000
2350
$4K ﹤0.01%
+30
92 93
94
95 96