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
$43.4M0.05%581,235
+193,024
+50%
+$14.4M
$43.4M0.05%241,948
-178,045
-42%
-$31.9M
$43.1M0.05%152,391
+80,398
+112%
+$22.8M
$42.7M0.04%723,887
+21,092
+3%
+$1.24M
$42.5M0.04%87,739
+27,922
+47%
+$13.5M
$42.3M0.04%592,787
+63,324
+12%
+$4.52M
$42.3M0.04%831,669
+76,946
+10%
+$3.91M
$42.1M0.04%74,847
+15,067
+25%
+$8.47M
$42M0.04%177,441
+38,203
+27%
+$9.05M
$41.4M0.04%138,424
+27,664
+25%
+$8.28M
$41.3M0.04%2,405,775
+182,792
+8%
+$3.14M
$40.7M0.04%136,734
+38,621
+39%
+$11.5M
$40.4M0.04%233,107
-89,040
-28%
-$15.4M
$40.4M0.04%172,915
+31,989
+23%
+$7.47M
$40.2M0.04%242,023
+69,472
+40%
+$11.5M
$40.2M0.04%309,559
+59,459
+24%
+$7.71M
$40M0.04%340,380
-488,875
-59%
-$57.5M
$40M0.04%3,582,442
+3,311,682
+1,223%
+$37M
$39.9M0.04%278,154
-12,812
-4%
-$1.84M
$39.8M0.04%415,788
+142,143
+52%
+$13.6M
$39.7M0.04%883,412
+273,053
+45%
+$12.3M
$39.3M0.04%384,393
+247,357
+181%
+$25.3M
$39.2M0.04%541,531
+209,144
+63%
+$15.2M
$38.9M0.04%304,614
+65,650
+27%
+$8.39M
$38.9M0.04%569,011
+331,528
+140%
+$22.6M
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