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
$23.4M0.02%3,564,773
-303,742
-8%
-$2M
$23.3M0.02%751,040
-1,761,581
-70%
-$54.6M
$23.2M0.02%326,120
-73,734
-18%
-$5.25M
$22.9M0.02%473,800
+142,171
+43%
+$6.88M
$22.9M0.02%547,797
-1,674,295
-75%
-$70M
$22.9M0.02%1,094,010
+26,981
+3%
+$564K
$22.6M0.02%128,158
+45,490
+55%
+$8.02M
$22.4M0.02%48,019
-6,877
-13%
-$3.2M
$22.3M0.02%296,676
+31,313
+12%
+$2.35M
$22.3M0.02%616,629
+166,792
+37%
+$6.02M
$22.1M0.02%89,090
-60,137
-40%
-$14.9M
$22.1M0.02%46,120
+17,493
+61%
+$8.36M
$22M0.02%370,233
-17,774
-5%
-$1.06M
$21.9M0.02%221,535
-318,766
-59%
-$31.5M
$21.9M0.02%400,346
+330,398
+472%
+$18.1M
$21.9M0.02%360,501
+82,738
+30%
+$5.02M
$21.7M0.02%78,066
-15,395
-16%
-$4.28M
$21.7M0.02%386,940
-88,699
-19%
-$4.97M
$21.7M0.02%2,019,450
+581,308
+40%
+$6.24M
$21.6M0.02%1,368,520
+34,720
+3%
+$547K
$21.3M0.02%351,483
+321,947
+1,090%
+$19.5M
$21.2M0.02%17,958
+6,335
+55%
+$7.48M
$21.2M0.02%846,950
+448,551
+113%
+$11.2M
$21.1M0.02%1,406,833
-2,260,116
-62%
-$33.9M
$20.7M0.02%117,593
-93,833
-44%
-$16.5M
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