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 | |
|---|---|---|---|---|---|---|---|
| $148 | ﹤0.01% | 12 | – | – | |||
| $147 | ﹤0.01% | 150 | – | – | |||
| $143 | ﹤0.01% | +135 | New | +$143 | |||
| $138 | ﹤0.01% | 4 -23 | -85% | -$794 | |||
| $136 | ﹤0.01% | +1 | New | +$136 | |||
| $134 | ﹤0.01% | 5 | – | – | |||
| $134 | ﹤0.01% | 30 -7 | -19% | -$31 | |||
| $133 | ﹤0.01% | 62 -14 | -18% | -$30 | |||
| $133 | ﹤0.01% | +5 | New | +$133 | |||
| $128 | ﹤0.01% | 6 -37 | -86% | -$789 | |||
| $126 | ﹤0.01% | 2 | – | – | |||
| $124 | ﹤0.01% | 4 | – | – | |||
| $113 | ﹤0.01% | 3 -137 | -98% | -$5.16K | |||
| $112 | ﹤0.01% | 160 | – | – | |||
| $100 | ﹤0.01% | 2 -4,340 | -100% | -$217K | |||
| $96 | ﹤0.01% | 2 | – | – | |||
| $94 | ﹤0.01% | +8 | New | +$94 | |||
| $93 | ﹤0.01% | 8 -147 | -95% | -$1.71K | |||
| $91 | ﹤0.01% | 16 -15 | -48% | -$85 | |||
| $89 | ﹤0.01% | +1 | New | +$89 | |||
| $86 | ﹤0.01% | 53 -1 | -2% | -$2 | |||
| $82 | ﹤0.01% | 2 | – | – | |||
| $82 | ﹤0.01% | 8 | – | – | |||
| $78 | ﹤0.01% | 34 | – | – | |||
| $78 | ﹤0.01% | 98 | – | – |
