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 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

1Technology25.25%
2Financials21.22%
3Consumer Discretionary9.97%
4Industrials8.15%
5Communication Services8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.17B4.36%38,441,050
+6,882,727
+22%
+$746M
$3.91B4.09%10,404,769
+2,858,791
+38%
+$1.07B
$3.36B3.52%15,131,546
+7,415,469
+96%
+$1.65B
$2.19B2.29%11,488,472
+5,029,819
+78%
+$957M
$2.1B2.19%18,638,303
+378,379
+2%
+$42.5M
$1.91B2%7,374,913
+5,566,098
+308%
+$1.44B
$1.88B1.96%31,320,826
+2,710,075
+9%
+$162M
$1.53B1.6%2,655,590
+725,610
+38%
+$418M
$1.51B1.58%9,773,927
-1,398,972
-13%
-$216M
$1.34B1.41%8,021,810
+3,519,174
+78%
+$589M
$1.24B1.3%13,036,781
-711,722
-5%
-$67.9M
$1.11B1.16%4,518,740
+1,388,991
+44%
+$341M
$1.05B1.1%22,228,914
+3,592,367
+19%
+$170M
$1.01B1.06%6,465,084
+124,390
+2%
+$19.4M
$996M1.04%19,044,117
-176,807
-0.9%
-$9.25M
$951M1%16,932,211
+2,835,960
+20%
+$159M
$870M0.91%9,180,345
+478,689
+6%
+$45.4M
$860M0.9%1,641,177
+950,928
+138%
+$498M
$842M0.88%27,031,961
-218,945
-0.8%
-$6.82M
$826M0.86%1,549,362
+509,695
+49%
+$272M
$768M0.8%812,188
+371,706
+84%
+$352M
$763M0.8%3,605,394
+592,887
+20%
+$126M
$736M0.77%7,579,624
-178,373
-2%
-$17.3M
$663M0.69%1,808,369
+1,067,474
+144%
+$391M
$586M0.61%2,184,827
+808,469
+59%
+$217M
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