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 | |
|---|---|---|---|---|---|---|---|
| $617 | ﹤0.01% | 670 +60 | +10% | +$55 | |||
| $600 | ﹤0.01% | 33 | – | – | |||
| $595 | ﹤0.01% | +12 | New | +$595 | |||
| $591 | ﹤0.01% | 12 | – | – | |||
| $582 | ﹤0.01% | 579 -9 | -2% | -$9 | |||
| $581 | ﹤0.01% | +17 | New | +$581 | |||
| $576 | ﹤0.01% | 20 | – | – | |||
| $570 | ﹤0.01% | 1,250 | – | – | |||
| $552 | ﹤0.01% | 206 | – | – | |||
| $550 | ﹤0.01% | 299 | – | – | |||
| $545 | ﹤0.01% | 289 -311 | -52% | -$586 | |||
| $544 | ﹤0.01% | 43 -117 | -73% | -$1.48K | |||
| $533 | ﹤0.01% | +44 | New | +$533 | |||
| $533 | ﹤0.01% | +4 | New | +$533 | |||
| $524 | ﹤0.01% | 40 | – | – | |||
| $516 | ﹤0.01% | 18 -101,257 | -100% | -$2.9M | |||
| $507 | ﹤0.01% | 70 +10 | +17% | +$72 | |||
| $499 | ﹤0.01% | 158 +2 | +1% | +$6 | |||
| $478 | ﹤0.01% | 74 -56 | -43% | -$362 | |||
| $476 | ﹤0.01% | 25 -92 | -79% | -$1.75K | |||
| $466 | ﹤0.01% | 536 -852 | -61% | -$741 | |||
| $466 | ﹤0.01% | +8 | New | +$466 | |||
| $434 | ﹤0.01% | 6 +3 | +100% | +$217 | |||
| $418 | ﹤0.01% | +7 | New | +$418 | |||
| $413 | ﹤0.01% | 53 | – | – |
