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 Pos %
28.02%
Holding
2,780
New
242
Increased
959
Reduced
884
Closed
264
Top Buys
$1.65B | |
$1.44B | |
$1.07B | |
$957M | |
$746M |
Top Sells
$392M | |
$359M | |
$309M | |
$273M | |
$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 -6 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -22,200 | Closed | – | |||
| $0 | 0% | 0 -4,076 | Closed | – | |||
| $0 | 0% | 0 -171 | Closed | – |
