National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+7.19%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
–
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,645
New
2,613
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
Apple
AAPL
|
+$710M |
| 5 |
Tesla
TSLA
|
+$600M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 7.55% |
