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
$10.9M0.01% 147,931
+52,043
+54%
+$3.83M
$10.9M0.01% 139,065
+93,606
+206%
+$7.33M
$10.9M0.01% 766,032
-60,869
-7%
-$865K
$10.9M0.01% 512,262
+184,616
+56%
+$3.92M
$10.8M0.01% 521,551
-26,600
-5%
-$551K
$10.8M0.01% 451,714
+45,146
+11%
+$1.08M
$10.8M0.01% 116,242
+43,404
+60%
+$4.02M
$10.8M0.01% 87,924
+37,990
+76%
+$4.65M
$10.7M0.01% 265,243
+98,352
+59%
+$3.98M
$10.7M0.01% 527,921
-1,158,144
-69%
-$23.4M
$10.6M0.01% 1,090,650
+413,807
+61%
+$4.01M
$10.5M0.01% 111,253
-326,877
-75%
-$30.8M
$10.5M0.01% 59,585
-175,455
-75%
-$30.8M
$10.4M0.01% 57,561
+21,686
+60%
+$3.92M
$10.3M0.01% 65,056
+20,040
+45%
+$3.18M
$10.3M0.01% 422,344
-71,257
-14%
-$1.74M
$10.3M0.01% 226,975
+86,558
+62%
+$3.91M
$10.1M0.01% 77,664
+2,842
+4%
+$371K
$10.1M0.01% 49,121
+1,694
+4%
+$349K
$10.1M0.01% 7,626
-1,389
-15%
-$1.84M
$9.99M0.01% 83,121
+4,728
+6%
+$569K
$9.97M0.01% 130,508
+28,646
+28%
+$2.19M
$9.95M0.01% 137,694
-71,047
-34%
-$5.13M
$9.94M0.01% 117,048
+2,839
+2%
+$241K
$9.94M0.01% 70,736
-1,715
-2%
-$241K
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