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
$15M0.02% 429,924
+163,128
+61%
+$5.69M
$15M0.02% 55,743
-19,949
-26%
-$5.36M
$14.9M0.02% 110,690
+43,768
+65%
+$5.91M
$14.8M0.02% 329,072
+89,564
+37%
+$4.04M
$14.8M0.02% 1,833,503
+92,924
+5%
+$751K
$14.6M0.02% 178,576
+131,700
+281%
+$10.8M
$14.6M0.02% 132,765
-23,735
-15%
-$2.61M
$14.6M0.02% 147,872
+55,046
+59%
+$5.43M
$14.4M0.02% 568,592
+99,470
+21%
+$2.53M
$14.4M0.01% 133,658
-59
-0%
-$6.34K
$14.3M0.01% 5,068,857
-86,910
-2%
-$246K
$14.3M0.01% 42,542
+6,440
+18%
+$2.17M
$14.3M0.01% 92,289
-12,160
-12%
-$1.88M
$14.2M0.01% 96,565
-64,898
-40%
-$9.57M
$14.2M0.01% 278,861
+80,340
+40%
+$4.1M
$14.1M0.01% 62,346
+16,125
+35%
+$3.65M
$14.1M0.01% 38,343
-96,892
-72%
-$35.7M
$14M0.01% 646,233
-839,048
-56%
-$18.2M
$14M0.01% 292,126
-37,749
-11%
-$1.81M
$14M0.01% 198,291
+84,505
+74%
+$5.95M
$13.9M0.01% 38,571
+6,436
+20%
+$2.32M
$13.9M0.01% 113,825
+35,600
+46%
+$4.34M
$13.9M0.01% 94,157
+35,462
+60%
+$5.22M
$13.8M0.01% 123,168
+45,723
+59%
+$5.11M
$13.6M0.01%
+442,200
 New
+$13.6M
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