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

1Technology25.28%
2Financials21.22%
3Consumer Discretionary9.61%
4Communication Services8.46%
5Industrials8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$61M0.06%1,781,583
+1,045,188
+142%
+$35.8M
$60.8M0.06%594,502 New
+$60.8M
$60.8M0.06%1,378,541
-289,606
-17%
-$12.8M
$60.2M0.06%625,215
+161,719
+35%
+$15.6M
$60.1M0.06%1,197,884
+417,382
+53%
+$21M
$59.5M0.06%344,683
-8,555
-2%
-$1.48M
$59.2M0.06%171,310
+14,848
+9%
+$5.13M
$58.9M0.06%99,983
-165,211
-62%
-$97.4M
$58.7M0.06%1,274,574
+534,404
+72%
+$24.6M
$57.6M0.06%41,669
+12,695
+44%
+$17.6M
$57.2M0.06%234,524
-199,951
-46%
-$48.7M
$57.2M0.06%101,081
-95,067
-48%
-$53.8M
$56.9M0.06%519,112
+274,763
+112%
+$30.1M
$56.5M0.06%1,919,204
+487,411
+34%
+$14.3M
$55.9M0.06%393,111
+94,668
+32%
+$13.5M
$55.7M0.06%219,568
+72,913
+50%
+$18.5M
$54.8M0.06%2,725,700 New
+$54.8M
$54.7M0.06%354,312
+81,502
+30%
+$12.6M
$54.6M0.06%234,227
+80,088
+52%
+$18.7M
$54.4M0.06%2,466,957
+360,693
+17%
+$7.95M
$52.9M0.06%1,250,856
+932,377
+293%
+$39.4M
$51.2M0.05%255,407
+61,759
+32%
+$12.4M
$51.1M0.05%3,869,500
+156,600
+4%
+$2.07M
$50.2M0.05%597,931
+145,731
+32%
+$12.2M
$50M0.05%189,220
-20,227
-10%
-$5.35M
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