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
$18.7M0.02%114,270
-503
-0.4%
-$82.2K
$18.6M0.02%224,930
-48,846
-18%
-$4.03M
$18.5M0.02%95,547
-12,949
-12%
-$2.51M
$18.5M0.02%163,592
-99,870
-38%
-$11.3M
$18.4M0.02%405,002 ––
$18.4M0.02%286,083
+72,701
+34%
+$4.68M
$18.3M0.02%249,693
+38,920
+18%
+$2.86M
$18.3M0.02%260,170 New
+$18.3M
$18.2M0.02%59,491
+18,391
+45%
+$5.64M
$18.1M0.02%137,191
+41,116
+43%
+$5.43M
$18.1M0.02%1,151,563
+1,142,534
+12,654%
+$17.9M
$18M0.02%90,127
+89,349
+11,484%
+$17.8M
$17.9M0.02%436,042
+162,669
+60%
+$6.66M
$17.8M0.02%153,175
+29,462
+24%
+$3.43M
$17.6M0.02%255,989
-83,696
-25%
-$5.77M
$17.6M0.02%170,929
+55,344
+48%
+$5.69M
$17.5M0.02%133,000 New
+$17.5M
$17.5M0.02%785,606 New
+$17.5M
$17.5M0.02%144,887
-119,937
-45%
-$14.5M
$17.5M0.02%35,173
-2,853
-8%
-$1.42M
$17.5M0.02%281,151
+12,330
+5%
+$766K
$17.4M0.02%218,032
+21,370
+11%
+$1.71M
$17.2M0.02%439,540
+193,826
+79%
+$7.6M
$17.1M0.02%782,701
-602,899
-44%
-$13.2M
$17M0.02%107,761
+93,623
+662%
+$14.8M
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