National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $85.3B
AUM
$85.3B
AUM Growth
+$7.97B
Cap. Flow
+$10.7B
Cap. Flow %
12.5%
Top 10 Pos %
28.02%
Holding
2,780
New
242
Increased
959
Reduced
884
Closed
264

Top Buys

$1.65B
$1.44B
$1.07B
$957M
$746M

Top Sells

$392M
$359M
$309M
$273M
$216M

Sector Composition

1Technology25.28%
2Financials21.22%
3Consumer Discretionary9.61%
4Communication Services8.46%
5Industrials8.15%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$4.17B38,441,050
+6,882,727
+22%
+$746M
4.36%
$3.91B10,404,769
+2,858,791
+38%
+$1.07B
4.09%
$3.36B15,131,546
+7,415,469
+96%
+$1.65B
3.52%
$2.19B11,488,472
+5,029,819
+78%
+$957M
2.29%
$2.1B18,638,303
+378,379
+2%
+$42.5M
2.19%
$1.91B7,374,913
+5,566,098
+308%
+$1.44B
2%
$1.88B31,320,826
+2,710,075
+9%
+$162M
1.96%
$1.53B2,655,590
+725,610
+38%
+$418M
1.6%
$1.51B9,773,927
-1,398,972
-13%
-$216M
1.58%
$1.34B8,021,810
+3,519,174
+78%
+$589M
1.41%
$1.24B13,036,781
-711,722
-5%
-$67.9M
1.3%
$1.11B4,518,740
+1,388,991
+44%
+$341M
1.16%
$1.05B22,228,914
+3,592,367
+19%
+$170M
1.1%
$1.01B6,465,084
+124,390
+2%
+$19.4M
1.06%
$996M19,044,117
-176,807
-0.9%
-$9.25M
1.04%
$951M16,932,211
+2,835,960
+20%
+$159M
1%
$870M9,180,345
+478,689
+6%
+$45.4M
0.91%
$860M1,641,177
+950,928
+138%
+$498M
0.9%
$842M27,031,961
-218,945
-0.8%
-$6.82M
0.88%
$826M1,549,362
+509,695
+49%
+$272M
0.86%
$768M812,188
+371,706
+84%
+$352M
0.8%
$763M3,605,394
+592,887
+20%
+$126M
0.8%
$736M7,579,624
-178,373
-2%
-$17.3M
0.77%
$663M1,808,369
+1,067,474
+144%
+$391M
0.69%
$586M2,184,827
+808,469
+59%
+$217M
0.61%
12345112