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 | |
|---|---|---|---|---|---|---|---|
| $766 | ﹤0.01% | 951 +900 | +1,765% | +$725 | |||
| $753 | ﹤0.01% | 276 | – | – | |||
| $753 | ﹤0.01% | 23 | – | – | |||
| $730 | ﹤0.01% | 1,082 | – | – | |||
| $729 | ﹤0.01% | 92 +58 | +171% | +$460 | |||
| $719 | ﹤0.01% | +17 | New | +$719 | |||
| $713 | ﹤0.01% | 70 -271 | -79% | -$2.76K | |||
| $702 | ﹤0.01% | 176 | – | – | |||
| $696 | ﹤0.01% | 94 +43 | +84% | +$318 | |||
| $690 | ﹤0.01% | 508 | – | – | |||
| $688 | ﹤0.01% | 85 | – | – | |||
| $688 | ﹤0.01% | 39 | – | – | |||
| $669 | ﹤0.01% | +30 | New | +$669 | |||
| $668 | ﹤0.01% | 31 -198,360 | -100% | -$4.27M | |||
| $664 | ﹤0.01% | 100 +30 | +43% | +$199 | |||
| $664 | ﹤0.01% | 35 -53 | -60% | -$1.01K | |||
| $653 | ﹤0.01% | 73 | – | – | |||
| $643 | ﹤0.01% | +4 | New | +$643 | |||
| $642 | ﹤0.01% | 250 | – | – | |||
| $642 | ﹤0.01% | +1,070 | New | +$642 | |||
| $636 | ﹤0.01% | 130 | – | – | |||
| $629 | ﹤0.01% | +8 | New | +$629 | |||
| $628 | ﹤0.01% | 17 -7,854 | -100% | -$290K | |||
| $623 | ﹤0.01% | 1,671 | – | – | |||
| $618 | ﹤0.01% | 121 | – | – |
