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
$12.3M0.01%149,418
+46,526
+45%
+$3.84M
$12.2M0.01%65,978
+21,875
+50%
+$4.06M
$12M0.01%126,328
+3,070
+2%
+$292K
$11.9M0.01%499,516
+47,033
+10%
+$1.12M
$11.9M0.01%43,225
+42,920
+14,072%
+$11.8M
$11.7M0.01%354,323
+51,784
+17%
+$1.71M
$11.7M0.01%43,918
+16,748
+62%
+$4.46M
$11.7M0.01%357,663
+73,726
+26%
+$2.4M
$11.7M0.01%80,118
+46,257
+137%
+$6.73M
$11.5M0.01%84,562
-5,056
-6%
-$686K
$11.4M0.01%564,000
-346,000
-38%
-$7.02M
$11.4M0.01%96,676
+4,195
+5%
+$495K
$11.3M0.01%164,950
-36,039
-18%
-$2.48M
$11.3M0.01%413,433
-40,012
-9%
-$1.09M
$11.3M0.01%162,076
+59,211
+58%
+$4.12M
$11.2M0.01%144,611
-848
-0.6%
-$65.8K
$11.2M0.01%58,845
+10,652
+22%
+$2.03M
$11.2M0.01%24,358
-11,766
-33%
-$5.41M
$11.2M0.01%399,764
+23,246
+6%
+$649K
$11.1M0.01%3,008,516
+729,501
+32%
+$2.7M
$11.1M0.01%62,125
+24,508
+65%
+$4.36M
$11.1M0.01%150,836
-294,586
-66%
-$21.6M
$11M0.01%71,347
-1,347
-2%
-$208K
$11M0.01%251,604
+41,474
+20%
+$1.81M
$11M0.01%38,821
+14,639
+61%
+$4.14M
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