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
2376
$3K ﹤0.01%
+85
2377
$3K ﹤0.01%
+40
2378
$3K ﹤0.01%
+80
2379
$3K ﹤0.01%
+34
2380
$3K ﹤0.01%
+18
2381
$3K ﹤0.01%
+350
2382
$3K ﹤0.01%
+46
2383
$3K ﹤0.01%
+227
2384
$3K ﹤0.01%
+22
2385
$3K ﹤0.01%
+250
2386
$3K ﹤0.01%
+136
2387
$3K ﹤0.01%
+86
2388
$3K ﹤0.01%
+100
2389
$3K ﹤0.01%
+150
2390
$3K ﹤0.01%
+2
2391
$3K ﹤0.01%
+2,144
2392
$3K ﹤0.01%
+1,000
2393
– –
0
2394
$3K ﹤0.01%
+50
2395
$3K ﹤0.01%
+65
2396
$3K ﹤0.01%
+300
2397
$3K ﹤0.01%
+224
2398
$3K ﹤0.01%
+188
2399
$3K ﹤0.01%
+88
2400
$3K ﹤0.01%
+9,100
94 95
96
97 98