National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$85.3B
(+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 |
Apple
AAPL
|
$1.65B |
| 2 |
Tesla
TSLA
|
$1.44B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Amazon
AMZN
|
$957M |
| 5 |
NVIDIA
NVDA
|
$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
$392M |
| 2 |
Micron Technology
MU
|
$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$309M |
| 4 |
Enbridge
ENB
|
$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$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% |
