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
$13.5M0.01% 173,083
+42,508
+33%
+$3.32M
$13.5M0.01% 146,927
+49,833
+51%
+$4.58M
$13.5M0.01% 107,808
-31,533
-23%
-$3.94M
$13.4M0.01% 257,795
-51,932
-17%
-$2.71M
$13.4M0.01% 40,494
+15,361
+61%
+$5.08M
$13.2M0.01% 110,418
+38,506
+54%
+$4.59M
$13.1M0.01% 237,931
+63,552
+36%
+$3.5M
$13M0.01% 240,788
+73,110
+44%
+$3.95M
$13M0.01% 35,728
+14,524
+69%
+$5.28M
$12.9M0.01% 28,364
-2,855
-9%
-$1.3M
$12.9M0.01% 839,533
+4,482
+0.5%
+$68.8K
$12.8M0.01% 189,405
+29,858
+19%
+$2.02M
$12.8M0.01% 145,396
-426,768
-75%
-$37.5M
$12.8M0.01% 1,719,895
+1,024,360
+147%
+$7.61M
$12.7M0.01% 150,585
+57,201
+61%
+$4.82M
$12.7M0.01% 74,888
+22,626
+43%
+$3.83M
$12.6M0.01% 51,891
-9,867
-16%
-$2.4M
$12.5M0.01% 238,729
+92,702
+63%
+$4.87M
$12.5M0.01% 219,227
-52,065
-19%
-$2.98M
$12.5M0.01%
+919,846
 New
+$12.5M
$12.4M0.01% 29,648
-3,234
-10%
-$1.36M
$12.4M0.01% 189,488
+71,188
+60%
+$4.67M
$12.4M0.01% 369,641
-2,470,888
-87%
-$83M
$12.4M0.01% 201,655
-2,105
-1%
-$130K
$12.4M0.01% 55,304
+20,805
+60%
+$4.66M
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