National Bank of Canada Portfolio holdings
AUM $85.3B
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -27,900 | Closed | -$1.4M | |||
| $0 | 0% | 0 -6,166 | Closed | -$87.5K | |||
| $0 | 0% | 0 -8 | Closed | -$235 | |||
| $0 | 0% | 0 -3,967 | Closed | -$64.1K | |||
| $0 | 0% | 0 -336 | Closed | -$7.3K | |||
| $0 | 0% | 0 -141 | Closed | -$6.52K | |||
| $0 | 0% | 0 -15 | Closed | -$19 | |||
| $0 | 0% | 0 -3,000 | Closed | -$16.1K | |||
| $0 | 0% | 0 -718,400 | Closed | -$30.4M | |||
| $0 | 0% | 0 -186 | Closed | -$1.3K | |||
| $0 | 0% | 0 -73 | Closed | -$30.8K | |||
| $0 | 0% | 0 -433 | Closed | -$5.24K | |||
| $0 | 0% | 0 -6,567 | Closed | -$370K | |||
| $0 | 0% | 0 -742 | Closed | -$2.34K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -179 | Closed | -$15.7K | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -39 | Closed | -$448 | |||
| $0 | 0% | 0 -387 | Closed | -$10.4K | |||
| $0 | 0% | 0 -1 | Closed | -$19 | |||
| $0 | 0% | 0 -800 | Closed | -$35K | |||
| $0 | 0% | 0 -809 | Closed | -$2.32K | |||
| $0 | 0% | 0 -172 | Closed | -$1.19K | |||
| $0 | 0% | 0 -657 | Closed | -$22.9K | |||
| $0 | 0% | 0 -11,232 | Closed | -$596K |
