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 | |
|---|---|---|---|---|---|---|---|
| $19 | ﹤0.01% | 10 +3 | +43% | +$6 | |||
| $18 | ﹤0.01% | 1 | – | – | |||
| $18 | ﹤0.01% | +3 | New | +$18 | |||
| $17 | ﹤0.01% | 1 | – | – | |||
| $17 | ﹤0.01% | 1 | – | – | |||
| $17 | ﹤0.01% | 1 | – | – | |||
| $17 | ﹤0.01% | 1 | – | – | |||
| $16 | ﹤0.01% | 50 | – | – | |||
| $16 | ﹤0.01% | 1 | – | – | |||
| $16 | ﹤0.01% | +1 | New | +$16 | |||
| $14 | ﹤0.01% | 200 | – | – | |||
| $13 | ﹤0.01% | 1 | – | – | |||
| $13 | ﹤0.01% | 1 | – | – | |||
| $12 | ﹤0.01% | 1 | – | – | |||
| $12 | ﹤0.01% | 7 | – | – | |||
| $11 | ﹤0.01% | 1 | – | – | |||
| $11 | ﹤0.01% | 10 | – | – | |||
| $10 | ﹤0.01% | +1 | New | +$10 | |||
| $10 | ﹤0.01% | +1 | New | +$10 | |||
| $10 | ﹤0.01% | 1 | – | – | |||
| $10 | ﹤0.01% | 1 | – | – | |||
| $10 | ﹤0.01% | 2 -483 | -100% | -$2.42K | |||
| $9 | ﹤0.01% | 1 | – | – | |||
| $9 | ﹤0.01% | 1 | – | – | |||
| $8 | ﹤0.01% | 2 | – | – |
