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 | |
|---|---|---|---|---|---|---|---|
| $77 | ﹤0.01% | 75 | – | – | |||
| $75 | ﹤0.01% | +4 | New | +$75 | |||
| $75 | ﹤0.01% | 91 -9 | -9% | -$7 | |||
| $75 | ﹤0.01% | 5 | – | – | |||
| $74 | ﹤0.01% | 2 -686,498 | -100% | -$25.4M | |||
| $73 | ﹤0.01% | +37 | New | +$73 | |||
| $71 | ﹤0.01% | 3 -141 | -98% | -$3.34K | |||
| $71 | ﹤0.01% | 123 | – | – | |||
| $71 | ﹤0.01% | +1 | New | +$71 | |||
| $65 | ﹤0.01% | +4 | New | +$65 | |||
| $64 | ﹤0.01% | 8 | – | – | |||
| $62 | ﹤0.01% | 8 -8 | -50% | -$62 | |||
| $61 | ﹤0.01% | 104 | – | – | |||
| $61 | ﹤0.01% | 10 | – | – | |||
| $61 | ﹤0.01% | 11 -131 | -92% | -$726 | |||
| $60 | ﹤0.01% | 88 | – | – | |||
| $59 | ﹤0.01% | +2 | New | +$59 | |||
| $58 | ﹤0.01% | 66 | – | – | |||
| $57 | ﹤0.01% | 21 | – | – | |||
| $55 | ﹤0.01% | 67 | – | – | |||
| $54 | ﹤0.01% | 27 -993 | -97% | -$1.99K | |||
| $53 | ﹤0.01% | +6 | New | +$53 | |||
| $50 | ﹤0.01% | +3 | New | +$50 | |||
| $50 | ﹤0.01% | +6 | New | +$50 | |||
| $46 | ﹤0.01% | +8 | New | +$46 |
