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

1Technology25.25%
2Financials21.22%
3Consumer Discretionary9.97%
4Industrials8.15%
5Communication Services8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$577M0.6%13,057,617
-6,184,224
-32%
-$273M
$570M0.6%8,137,330
-312,107
-4%
-$21.9M
$546M0.57%118,548
+15,812
+15%
+$72.8M
$541M0.57%2,802,174
-137,466
-5%
-$26.6M
$533M0.56%12,775,062
+1,830,328
+17%
+$76.4M
$518M0.54%16,841,078
+2,630,720
+19%
+$80.9M
$504M0.53%1,438,767
+815,862
+131%
+$286M
$502M0.53%915,668
+325,802
+55%
+$179M
$497M0.52%21,680,890
+3,978,269
+22%
+$91.2M
$484M0.51%10,259,098
-295,387
-3%
-$13.9M
$467M0.49%4,315,394
+301,591
+8%
+$32.6M
$443M0.46%5,043,482
+1,820,328
+56%
+$160M
$437M0.46%2,916,461
+1,153,906
+65%
+$173M
$430M0.45%520,330
-69,797
-12%
-$57.6M
$428M0.45%29,864,269
+3,102,402
+12%
+$44.5M
$416M0.44%3,995,929
-1,797,913
-31%
-$187M
$416M0.44%6,554,637
+4,740,728
+261%
+$301M
$383M0.4%5,005,802
-628,185
-11%
-$48.1M
$382M0.4%2,241,099
+269,433
+14%
+$45.9M
$378M0.4%6,125,754
-1,497,996
-20%
-$92.4M
$359M0.38%385,158
+171,662
+80%
+$160M
$358M0.38%2,158,518
+1,000,679
+86%
+$166M
$354M0.37%4,075,029
-4,134,305
-50%
-$359M
$339M0.36%2,138,237
+630,740
+42%
+$100M
$329M0.34%4,576,205
+2,620,753
+134%
+$188M
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