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 Pos %
28.02%
Holding
2,780
New
242
Increased
959
Reduced
884
Closed
264

Top Buys

$1.65B
$1.44B
$1.07B
$957M
$746M

Top Sells

$392M
$359M
$309M
$273M
$216M

Sector Composition

1Technology25.28%
2Financials21.22%
3Consumer Discretionary9.61%
4Communication Services8.46%
5Industrials8.15%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$577M13,057,617
-6,184,224
-32%
-$273M
0.6%
$570M8,137,330
-312,107
-4%
-$21.9M
0.6%
$546M118,548
+15,812
+15%
+$72.8M
0.57%
$541M2,802,174
-137,466
-5%
-$26.6M
0.57%
$533M12,775,062
+1,830,328
+17%
+$76.4M
0.56%
$518M16,841,078
+2,630,720
+19%
+$80.9M
0.54%
$504M1,438,767
+815,862
+131%
+$286M
0.53%
$502M915,668
+325,802
+55%
+$179M
0.53%
$497M21,680,890
+3,978,269
+22%
+$91.2M
0.52%
$484M10,259,098
-295,387
-3%
-$13.9M
0.51%
$467M4,315,394
+301,591
+8%
+$32.6M
0.49%
$443M5,043,482
+1,820,328
+56%
+$160M
0.46%
$437M2,916,461
+1,153,906
+65%
+$173M
0.46%
$430M520,330
-69,797
-12%
-$57.6M
0.45%
$428M29,864,269
+3,102,402
+12%
+$44.5M
0.45%
$416M3,995,929
-1,797,913
-31%
-$187M
0.44%
$416M6,554,637
+4,740,728
+261%
+$301M
0.44%
$383M5,005,802
-628,185
-11%
-$48.1M
0.4%
$382M2,241,099
+269,433
+14%
+$45.9M
0.4%
$378M6,125,754
-1,497,996
-20%
-$92.4M
0.4%
$359M385,158
+171,662
+80%
+$160M
0.38%
$358M2,158,518
+1,000,679
+86%
+$166M
0.38%
$354M4,075,029
-4,134,305
-50%
-$359M
0.37%
$339M2,138,237
+630,740
+42%
+$100M
0.36%
$329M4,576,205
+2,620,753
+134%
+$188M
0.34%
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