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
$16.8M0.02%862,640
+310,091
+56%
+$6.06M
$16.8M0.02%127,180
-1,234,810
-91%
-$163M
$16.7M0.02%301,799
-2,135
-0.7%
-$118K
$16.7M0.02%495,657
+82,723
+20%
+$2.79M
$16.7M0.02%657,408
+244,177
+59%
+$6.19M
$16.7M0.02%2,299
+134
+6%
+$971K
$16.5M0.02%1,034,304
-1,157,181
-53%
-$18.5M
$16.4M0.02%150,417
-46,015
-23%
-$5.01M
$16.3M0.02%185,001
-3,886
-2%
-$341K
$16.1M0.02%556,116
-831,168
-60%
-$24M
$16M0.02%1,083,484
-18,379
-2%
-$271K
$16M0.02%218,054
+27,395
+14%
+$2M
$15.9M0.02%76,758
+21,359
+39%
+$4.44M
$15.9M0.02%94,574
+32,316
+52%
+$5.43M
$15.8M0.02%88,669
-4,927
-5%
-$881K
$15.8M0.02%45,192
+12,555
+38%
+$4.38M
$15.7M0.02%61,982
-8,045
-11%
-$2.04M
$15.5M0.02%250,165
-9,837
-4%
-$608K
$15.4M0.02%1,300,282
+272,654
+27%
+$3.24M
$15.3M0.02%204,516
-119,824
-37%
-$8.95M
$15.2M0.02%319,405
+58,730
+23%
+$2.8M
$15.2M0.02%92,022
-21,671
-19%
-$3.59M
$15.2M0.02%202,071
-131,287
-39%
-$9.85M
$15.1M0.02%179,095
+60,024
+50%
+$5.06M
$15M0.02%252,248
+105,371
+72%
+$6.27M
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