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 | |
|---|---|---|---|---|---|---|---|
| $1.01K | ﹤0.01% | 154 +44 | +40% | +$287 | |||
| $1K | ﹤0.01% | 737 | – | – | |||
| $996 | ﹤0.01% | 3 -30 | -91% | -$9.96K | |||
| $996 | ﹤0.01% | +23 | New | +$996 | |||
| $976 | ﹤0.01% | 417 | – | – | |||
| $966 | ﹤0.01% | 87 +20 | +30% | +$222 | |||
| $952 | ﹤0.01% | 70 +63 | +900% | +$857 | |||
| $940 | ﹤0.01% | +60 | New | +$940 | |||
| $937 | ﹤0.01% | 82 | – | – | |||
| $926 | ﹤0.01% | 34 -52 | -60% | -$1.42K | |||
| $923 | ﹤0.01% | +6 | New | +$923 | |||
| $920 | ﹤0.01% | 15 | – | – | |||
| $910 | ﹤0.01% | +6 | New | +$910 | |||
| $888 | ﹤0.01% | 600 | – | – | |||
| $885 | ﹤0.01% | 300 | – | – | |||
| $882 | ﹤0.01% | 2,000 | – | – | |||
| $860 | ﹤0.01% | 22 | – | – | |||
| $854 | ﹤0.01% | 72 | – | – | |||
| $839 | ﹤0.01% | +53 | New | +$839 | |||
| $835 | ﹤0.01% | 64 +38 | +146% | +$496 | |||
| $833 | ﹤0.01% | 100 | – | – | |||
| $809 | ﹤0.01% | 10 | – | – | |||
| $785 | ﹤0.01% | 18 | – | – | |||
| $783 | ﹤0.01% | +69 | New | +$783 | |||
| $781 | ﹤0.01% | 14 -26 | -65% | -$1.45K |
