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 | |
|---|---|---|---|---|---|---|---|
| $275 | ﹤0.01% | 29 | – | – | |||
| $272 | ﹤0.01% | 157 | – | – | |||
| $266 | ﹤0.01% | 15 -255 | -94% | -$4.52K | |||
| $249 | ﹤0.01% | +30 | New | +$249 | |||
| $246 | ﹤0.01% | 200 | – | – | |||
| $245 | ﹤0.01% | 7 | – | – | |||
| $241 | ﹤0.01% | 190 -1,000 | -84% | -$1.27K | |||
| $237 | ﹤0.01% | 11 -780 | -99% | -$16.8K | |||
| $224 | ﹤0.01% | 49 -120 | -71% | -$549 | |||
| $220 | ﹤0.01% | +101 | New | +$220 | |||
| $192 | ﹤0.01% | 69 | – | – | |||
| $190 | ﹤0.01% | 132 -418 | -76% | -$602 | |||
| $190 | ﹤0.01% | 139 +15 | +12% | +$21 | |||
| $189 | ﹤0.01% | +37 | New | +$189 | |||
| $188 | ﹤0.01% | 27 | – | – | |||
| $184 | ﹤0.01% | +1 | New | +$184 | |||
| $184 | ﹤0.01% | +294 | New | +$184 | |||
| $177 | ﹤0.01% | 114 -94 | -45% | -$146 | |||
| $175 | ﹤0.01% | 14 -214 | -94% | -$2.68K | |||
| $172 | ﹤0.01% | +40 | New | +$172 | |||
| $169 | ﹤0.01% | 275 | – | – | |||
| $167 | ﹤0.01% | 60 -6,000 | -99% | -$16.7K | |||
| $157 | ﹤0.01% | 4 | – | – | |||
| $155 | ﹤0.01% | 103 +98 | +1,960% | +$147 | |||
| $150 | ﹤0.01% | 174 -1,439 | -89% | -$1.24K |
