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
$32.7M0.03%544,155
-713,282
-57%
-$42.8M
$32.5M0.03%280,561
-31,121
-10%
-$3.61M
$32.2M0.03%228,005
-10,204
-4%
-$1.44M
$32.1M0.03%865,716
-14,302
-2%
-$531K
$32.1M0.03%94,991
-51,502
-35%
-$17.4M
$32M0.03%266,058
+152,468
+134%
+$18.3M
$31.9M0.03%905,516
-2,131
-0.2%
-$75.2K
$31.9M0.03%185,165
+43,072
+30%
+$7.41M
$31.5M0.03%74,939
+1,911
+3%
+$803K
$31.4M0.03%1,076,070
+12,560
+1%
+$367K
$31.4M0.03%121,610
+37,260
+44%
+$9.63M
$31.3M0.03%321,374
-81,431
-20%
-$7.94M
$31.1M0.03%385,686
-57,562
-13%
-$4.65M
$30.9M0.03%243,335
+93,166
+62%
+$11.8M
$30.8M0.03%449,782
-634,729
-59%
-$43.5M
$30.8M0.03%167,636
+78,063
+87%
+$14.3M
$30.6M0.03%311,991
-957,742
-75%
-$93.9M
$30.6M0.03%407,557
+126,964
+45%
+$9.53M
$30.4M0.03%145,473
+53,488
+58%
+$11.2M
$30.3M0.03%208,065
-915,696
-81%
-$133M
$30.3M0.03%166,819
-122,155
-42%
-$22.2M
$30.2M0.03%139,011
+52,578
+61%
+$11.4M
$30.2M0.03%48,077
+6,657
+16%
+$4.17M
$29.9M0.03%150,050
-228,214
-60%
-$45.5M
$29.4M0.03%183,751
+42,006
+30%
+$6.72M
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