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
$9.89M0.01%120,990
+25,131
+26%
+$2.05M
$9.87M0.01%370,024
+136,949
+59%
+$3.65M
$9.8M0.01%242,525
+2,347
+1%
+$94.9K
$9.77M0.01%148,900
-4,283
-3%
-$281K
$9.74M0.01%132,635
-45,178
-25%
-$3.32M
$9.69M0.01%547,140
+11,959
+2%
+$212K
$9.61M0.01%116,797
-1,295
-1%
-$107K
$9.49M0.01%75,969
+21,225
+39%
+$2.65M
$9.49M0.01%56,615
+1,887
+3%
+$316K
$9.48M0.01%74,953
-3,511
-4%
-$444K
$9.43M0.01%349,021
+83,759
+32%
+$2.26M
$9.42M0.01%91,500
-465,726
-84%
-$47.9M
$9.29M0.01%272,388
+249,236
+1,077%
+$8.5M
$9.23M0.01%62,379
+22,709
+57%
+$3.36M
$9.23M0.01%33,900 New
+$9.23M
$9.16M0.01%39,348
+177
+0.5%
+$41.2K
$9.12M0.01%45,218
+2,842
+7%
+$573K
$9.08M0.01%123,072
+58,664
+91%
+$4.33M
$9.03M0.01%24,501
-3,733
-13%
-$1.38M
$9.03M0.01%117,426
+44,039
+60%
+$3.39M
$9M0.01%1,029,359
-71,522
-7%
-$625K
$8.96M0.01%288,944
+206,675
+251%
+$6.41M
$8.95M0.01%27,186
+396
+1%
+$130K
$8.94M0.01%117,439
+3,730
+3%
+$284K
$8.88M0.01%68,087
+3,135
+5%
+$409K
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