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
$29.2M0.03%223,077
+70,759
+46%
+$9.25M
$29.1M0.03%235,372
-138,547
-37%
-$17.1M
$29.1M0.03%1,025,111
+856,036
+506%
+$24.3M
$29M0.03%140,110
+10,029
+8%
+$2.08M
$28.9M0.03%797,076
+308,631
+63%
+$11.2M
$28.8M0.03%209,369
+19,877
+10%
+$2.74M
$28.8M0.03%365,425
-22,982
-6%
-$1.81M
$28.7M0.03%207,922
+78,514
+61%
+$10.9M
$28.5M0.03%449,472
+66,889
+17%
+$4.24M
$28.2M0.03%216,303
-300,368
-58%
-$39.2M
$28.2M0.03%192,384
-5,041
-3%
-$739K
$28.2M0.03%323,896
-522,153
-62%
-$45.4M
$28M0.03%278,422
+7,634
+3%
+$766K
$27.7M0.03%900,255
+250,554
+39%
+$7.72M
$27.7M0.03%946,762
+597,742
+171%
+$17.5M
$27.7M0.03%301,242
+100,430
+50%
+$9.23M
$27.6M0.03%201,533
+23,644
+13%
+$3.24M
$27.3M0.03%402,419
-1,941,576
-83%
-$132M
$27.3M0.03%202,949
-42,524
-17%
-$5.71M
$27.2M0.03%726,043
-335,992
-32%
-$12.6M
$27.1M0.03%342,341
+81,760
+31%
+$6.48M
$27M0.03%673,897
+115,283
+21%
+$4.62M
$26.8M0.03%52,106
-56,114
-52%
-$28.8M
$26.4M0.03%1,033,135
-79,425
-7%
-$2.03M
$26.3M0.03%544,464
+8,874
+2%
+$429K
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