National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+5.97%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$75.1B
AUM Growth
+$75.1B
(+17%)
Cap. Flow
+$8.43B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,892
New
342
Increased
968
Reduced
859
Closed
341
Top Buys
| 1 |
Broadcom
AVGO
|
$1.06B |
| 2 |
Microsoft
MSFT
|
$850M |
| 3 |
Roundhill Ball Metaverse ETF
METV
|
$614M |
| 4 |
Visa
V
|
$564M |
| 5 |
Advanced Micro Devices
AMD
|
$520M |
Top Sells
| 1 |
Apple
AAPL
|
$788M |
| 2 |
Amazon
AMZN
|
$532M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$431M |
| 4 |
Royal Bank of Canada
RY
|
$417M |
| 5 |
Qualcomm
QCOM
|
$404M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.57% |
| 5 | Communication Services | 6.96% |
