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
1
$1.33B 5.59%
+8,001,840
2
$1.08B 4.53%
+36,696,510
3
$1.05B 4.41%
+3,129,978
4
$710M 2.98%
+3,995,677
5
$600M 2.51%
+1,702,239
6
$460M 1.93%
+4,338,874
7
$429M 1.8%
+2,959,180
8
$368M 1.54%
+4,807,550
9
$365M 1.53%
+2,520,140
10
$338M 1.42%
+8,642,720
11
$321M 1.34%
+953,077
12
$298M 1.25%
+1,880,677
13
$286M 1.2%
+1,674,021
14
$281M 1.18%
+1,396,317
15
$253M 1.06%
+4,910,431
16
$236M 0.99%
+4,542,722
17
$216M 0.91%
+2,007,845
18
$215M 0.9%
+3,042,484
19
$212M 0.89%
+2,842,439
20
$205M 0.86%
+3,475,855
21
$191M 0.8%
+1,076,018
22
$185M 0.78%
+1,513,355
23
$183M 0.77%
+3,024,577
24
$182M 0.76%
+3,032,363
25
$180M 0.75%
+2,838,976
1
2 3 4 5