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
$38.7M0.04%90,275
+9,714
+12%
+$4.17M
$38.7M0.04%667,324
+401,563
+151%
+$23.3M
$38.6M0.04%468,778
-117,356
-20%
-$9.66M
$38.1M0.04%927,100
+927,089
+8,428,082%
+$38.1M
$36.9M0.04%805,103
+204,804
+34%
+$9.38M
$36.9M0.04%1,457,819
-346,134
-19%
-$8.75M
$36.8M0.04%117,343
+35,999
+44%
+$11.3M
$36.8M0.04%836,427
-460,749
-36%
-$20.2M
$36.2M0.04%68,896
+26,236
+62%
+$13.8M
$35.5M0.04%172,989
+70,463
+69%
+$14.5M
$35.1M0.04%314,176
+65,281
+26%
+$7.29M
$34.9M0.04%555,193
+190,791
+52%
+$12M
$34.7M0.04%957,883
+526,783
+122%
+$19.1M
$34.6M0.04%52,251
-250,739
-83%
-$166M
$34.5M0.04%334,255
+77,763
+30%
+$8.02M
$34.4M0.04%1,131,474
+38,392
+4%
+$1.17M
$34.4M0.04%402,560
+10,428
+3%
+$891K
$34.3M0.04%218,041
+15,834
+8%
+$2.49M
$34.1M0.04%374,309
-663,571
-64%
-$60.5M
$34.1M0.04%739,842
+10,216
+1%
+$471K
$33.7M0.04%1,527,402
-49,952
-3%
-$1.1M
$33.7M0.04%284,442
-785,676
-73%
-$93M
$33.5M0.04%33,894
+15,791
+87%
+$15.6M
$33.1M0.03%360,913
+260,448
+259%
+$23.9M
$33.1M0.03%692,300
+692,298
+34,614,900%
+$33.1M
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