National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
