National Bank of Canada Portfolio holdings
AUM $85.3B
This Quarter Return
-2.77%
1 Year Return
+9.22%
3 Year Return
+27.85%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B (+10%)
Cap. Flow
+$10.4B
Cap. Flow % of AUM
12.15%
Top 10 Holdings %Top 10 Hldgs %
28.02%
Holding
2,780
New
242
Increased
959
Reduced
884
Closed
264
Top Buys
| 1 | $1.65B | |
| 2 | $1.44B | |
| 3 | $1.07B | |
| 4 | $957M | |
| 5 | $746M |
Top Sells
| 1 | $392M | |
| 2 | $359M | |
| 3 | $309M | |
| 4 | $273M | |
| 5 | $216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1 | ﹤0.01% | 1 | – | – | |||
| – | – | -18,089 | Closed | -$7.15K | |||
| – | – | -692,700 | Closed | -$23.7M | |||
| – | – | -544,502 | Closed | -$648K | |||
| – | – | -5,504 | Closed | -$156K | |||
| – | – | -789 | Closed | -$18.7K | |||
| – | – | -608,221 | Closed | -$5.51M | |||
| – | – | -954 | Closed | -$2.9K | |||
| – | – | -91 | Closed | -$770 | |||
| – | – | -3,063 | Closed | -$172K | |||
| – | – | -370 | Closed | -$1.26K | |||
| – | – | -374 | Closed | -$1.22K | |||
| – | – | -23 | Closed | -$24 | |||
| – | – | -28 | Closed | -$55 | |||
| – | – | -12,545 | Closed | -$22.5K | |||
| – | – | -37,653 | Closed | -$53.1K | |||
| – | – | -10,000 | Closed | -$11.6K | |||
| – | – | -59,312 | Closed | -$291K | |||
| – | – | -1 | Closed | -$4 | |||
| – | – | -1,500 | Closed | -$180 | |||
| – | – | -180 | Closed | -$540 | |||
| – | – | -162 | Closed | -$3.12K | |||
| – | – | -171 | Closed | -$11.4K | |||
| – | – | -3 | Closed | -$926 | |||
| – | – | -50 | Closed | -$890 |
