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
$49.9M0.05%699,192
-35,668
-5%
-$2.54M
$49.5M0.05%194,804
+59,617
+44%
+$15.2M
$49.2M0.05%297,290
-31,490
-10%
-$5.21M
$48.9M0.05%25,068
-33,013
-57%
-$64.4M
$48.9M0.05%381,081
+104,417
+38%
+$13.4M
$48.6M0.05%7,509,816
-7,907,123
-51%
-$51.1M
$48.3M0.05%674,373
+442,584
+191%
+$31.7M
$48.1M0.05%1,063,439
+861,591
+427%
+$39M
$47.9M0.05%12,553
-1,563
-11%
-$5.96M
$47.6M0.05%518,025
-367,968
-42%
-$33.8M
$47.6M0.05%152,337
+4,255
+3%
+$1.33M
$47.5M0.05%397,801
+162,784
+69%
+$19.4M
$47.3M0.05%344,914
+37,740
+12%
+$5.17M
$47M0.05%422,398
+73,400
+21%
+$8.16M
$46.9M0.05%226,356
+31,197
+16%
+$6.46M
$46.6M0.05%9,084,742
-569,228
-6%
-$2.92M
$46.4M0.05%819,392
+327,205
+66%
+$18.5M
$46.3M0.05%475,341
+138,937
+41%
+$13.5M
$46.1M0.05%373,421
-761,161
-67%
-$94M
$46M0.05%415,564
+43,428
+12%
+$4.8M
$45.1M0.05%1,095,731
+1,092,242
+31,305%
+$44.9M
$44.8M0.05%171,088
-29,581
-15%
-$7.74M
$44.7M0.05%193,409
-138,158
-42%
-$32M
$44.1M0.05%753,332
+188,595
+33%
+$11M
$43.9M0.05%547,319
+132,762
+32%
+$10.7M
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