National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $85.3B
This Quarter Return
-2.77%
1 Year Return
+9.22%
3 Year Return
+27.85%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
Cap. Flow
+$10.4B
Cap. Flow %
12.15%
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

1Technology25.25%
2Financials21.22%
3Consumer Discretionary9.97%
4Industrials8.15%
5Communication Services8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.6M0.02% 239,676
+88,058
+58%
+$7.58M
$20.6M0.02% 187,957
-100,654
-35%
-$11M
$20.5M0.02% 75,043
+10,072
+16%
+$2.76M
$20.5M0.02% 103,421
+25,708
+33%
+$5.09M
$20.2M0.02% 176,186
+58,073
+49%
+$6.67M
$20.1M0.02% 200,185
-55,432
-22%
-$5.58M
$20.1M0.02% 377,076
+286,166
+315%
+$15.3M
$20.1M0.02% 63,277
+12,933
+26%
+$4.1M
$20.1M0.02% 89,574
+51,453
+135%
+$11.5M
$20M0.02% 88,491
+24,611
+39%
+$5.57M
$20M0.02% 90,769
+22,396
+33%
+$4.93M
$19.8M0.02% 310,524
+77,297
+33%
+$4.93M
$19.7M0.02% 712,030
+13,654
+2%
+$378K
$19.6M0.02% 131,137
+49,101
+60%
+$7.35M
$19.6M0.02% 141,350
+53,314
+61%
+$7.41M
$19.5M0.02% 217,961
+80,526
+59%
+$7.21M
$19.5M0.02% 812,119
-403,434
-33%
-$9.67M
$19.3M0.02% 327,976
-370,963
-53%
-$21.9M
$19.3M0.02% 112,640
+19,917
+21%
+$3.41M
$19.2M0.02% 161,028
+47,276
+42%
+$5.65M
$19.1M0.02% 176,149
+158,740
+912%
+$17.2M
$19.1M0.02% 128,994
-20,689
-14%
-$3.06M
$19M0.02% 118,258
-74,468
-39%
-$11.9M
$18.9M0.02% 244,177
-145,059
-37%
-$11.2M
$18.8M0.02% 32,294
+12,256
+61%
+$7.13M
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