National Bank of Canada Portfolio holdings
AUM $85.3B
AUM
$85.3B
AUM Growth
+$7.97B (+10%)
Cap. Flow
+$10.7B
Cap. Flow % of AUM
12.5%
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 | 25.28% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -165 | Closed | – | |||
| $0 | 0% | 0 -28,000 | Closed | – | |||
| $0 | 0% | 0 -374 | Closed | – | |||
| $0 | 0% | 0 -82 | Closed | – | |||
| $0 | 0% | 0 -2,862 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -705 | Closed | – | |||
| $0 | 0% | 0 -305 | Closed | – | |||
| $0 | 0% | 0 -92 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -789 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -22,345 | Closed | – | |||
| $0 | 0% | 0 -238,400 | Closed | – | |||
| $0 | 0% | 0 -197 | Closed | – | |||
| $0 | 0% | 0 -679 | Closed | – | |||
| $0 | 0% | 0 -6,900 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -71,000 | Closed | – | |||
| $0 | 0% | 0 -661 | Closed | – | |||
| $0 | 0% | 0 -1,858 | Closed | – | |||
| $0 | 0% | 0 -27,900 | Closed | – | |||
| $0 | 0% | 0 -6,166 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – |
