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 | |
|---|---|---|---|---|---|---|---|
| $408 | ﹤0.01% | 400 | – | – | |||
| $390 | ﹤0.01% | 379 | – | – | |||
| $390 | ﹤0.01% | 317 -265 | -46% | -$326 | |||
| $389 | ﹤0.01% | 10 | – | – | |||
| $386 | ﹤0.01% | +89 | New | +$386 | |||
| $380 | ﹤0.01% | +118 | New | +$380 | |||
| $374 | ﹤0.01% | 137 -11,325 | -99% | -$30.9K | |||
| $361 | ﹤0.01% | 37 -1,013 | -96% | -$9.88K | |||
| $352 | ﹤0.01% | +6 | New | +$352 | |||
| $352 | ﹤0.01% | 79 | – | – | |||
| $345 | ﹤0.01% | 45 +2 | +5% | +$15 | |||
| $344 | ﹤0.01% | +42 | New | +$344 | |||
| $338 | ﹤0.01% | 112 | – | – | |||
| $331 | ﹤0.01% | 48 | – | – | |||
| $330 | ﹤0.01% | 133 | – | – | |||
| $325 | ﹤0.01% | +1,039 | New | +$325 | |||
| $314 | ﹤0.01% | +700 | New | +$314 | |||
| $306 | ﹤0.01% | 20 -101,293 | -100% | -$1.55M | |||
| $303 | ﹤0.01% | +22 | New | +$303 | |||
| $294 | ﹤0.01% | +12 | New | +$294 | |||
| $293 | ﹤0.01% | +93 | New | +$293 | |||
| $291 | ﹤0.01% | 233 | – | – | |||
| $284 | ﹤0.01% | +20 | New | +$284 | |||
| $283 | ﹤0.01% | +8 | New | +$283 | |||
| $276 | ﹤0.01% | 17 -867 | -98% | -$14.1K |
