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
$26.2M0.03%122,280
+42,023
+52%
+$9.02M
$26.2M0.03%223,973
+89,428
+66%
+$10.5M
$26.1M0.03%324,761
+254,407
+362%
+$20.5M
$25.9M0.03%100,270
+90,934
+974%
+$23.5M
$25.9M0.03%44,651
-690
-2%
-$400K
$25.9M0.03%235,419
-197,831
-46%
-$21.8M
$25.7M0.03%267,097
-292,000
-52%
-$28.1M
$25.5M0.03%426,523
-94,225
-18%
-$5.63M
$25.4M0.03%84,017
+9,696
+13%
+$2.93M
$25.4M0.03%416,880
+16,038
+4%
+$976K
$25.2M0.03%363,538
-378,983
-51%
-$26.3M
$25.2M0.03%169,710
+50,839
+43%
+$7.55M
$25M0.03%330,000 ––
$25M0.03%755,076
+684,611
+972%
+$22.7M
$25M0.03%2,685,179
+1,181,978
+79%
+$11M
$25M0.03%59,492
+31,686
+114%
+$13.3M
$24.9M0.03%84,285
-31,089
-27%
-$9.17M
$24.8M0.03%709,394
+213,422
+43%
+$7.45M
$24.4M0.03%13,245
-4,996
-27%
-$9.21M
$24.4M0.03%321,282
+96,247
+43%
+$7.3M
$24.3M0.03%368,472
-283,292
-43%
-$18.7M
$24.3M0.03%100,290
+32,969
+49%
+$7.99M
$24.1M0.03%193,872
+4,074
+2%
+$507K
$24M0.03%450,087
+170,838
+61%
+$9.13M
$23.9M0.03%384,385
-736,024
-66%
-$45.7M
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