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 | |
|---|---|---|---|---|---|---|---|
| $45 | ﹤0.01% | 9 | – | – | |||
| $44 | ﹤0.01% | 1 | – | – | |||
| $42 | ﹤0.01% | +3 | New | +$42 | |||
| $42 | ﹤0.01% | 7 -34 | -83% | -$204 | |||
| $38 | ﹤0.01% | 2 +1 | +100% | +$19 | |||
| $36 | ﹤0.01% | +1 | New | +$36 | |||
| $35 | ﹤0.01% | 16 | – | – | |||
| $35 | ﹤0.01% | +1 | New | +$35 | |||
| $35 | ﹤0.01% | 6 -6 | -50% | -$35 | |||
| $33 | ﹤0.01% | 20 | – | – | |||
| $32 | ﹤0.01% | 1 | – | – | |||
| $31 | ﹤0.01% | 5 -204,866 | -100% | -$1.27M | |||
| $30 | ﹤0.01% | 1 -193,200 | -100% | -$5.8M | |||
| $28 | ﹤0.01% | 22 | – | – | |||
| $28 | ﹤0.01% | 3 -287 | -99% | -$2.68K | |||
| $26 | ﹤0.01% | 1 | – | – | |||
| $25 | ﹤0.01% | 1 | – | – | |||
| $25 | ﹤0.01% | 5 -1,000,000 | -100% | -$5M | |||
| $24 | ﹤0.01% | +3 | New | +$24 | |||
| $23 | ﹤0.01% | 1 | – | – | |||
| $23 | ﹤0.01% | 1 -20 | -95% | -$460 | |||
| $23 | ﹤0.01% | 5 | – | – | |||
| $22 | ﹤0.01% | 1 | – | – | |||
| $20 | ﹤0.01% | 4 -81,700 | -100% | -$409K | |||
| $19 | ﹤0.01% | 1 | – | – |
