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
$8.85M0.01%128,152
+5,977
+5%
+$413K
$8.79M0.01%15,673
+424
+3%
+$238K
$8.75M0.01%243,629
-73,336
-23%
-$2.63M
$8.72M0.01%518,939
-80,035
-13%
-$1.34M
$8.71M0.01%176,343
-1,530,642
-90%
-$75.6M
$8.66M0.01%59,362
+4,021
+7%
+$587K
$8.61M0.01%222,899
+59,310
+36%
+$2.29M
$8.47M0.01%681,962
+222,280
+48%
+$2.76M
$8.45M0.01%102,152
+22,832
+29%
+$1.89M
$8.39M0.01%79,028
+78,949
+99,935%
+$8.38M
$8.38M0.01%315,621
+21,423
+7%
+$568K
$8.35M0.01%1,218,219
-337,317
-22%
-$2.31M
$8.32M0.01%44,271
-36,198
-45%
-$6.8M
$8.27M0.01%189,791
-1,128,975
-86%
-$49.2M
$8.24M0.01%40,871
+15,444
+61%
+$3.12M
$8.23M0.01%53,791
+12,666
+31%
+$1.94M
$8.18M0.01%201,121
-474,471
-70%
-$19.3M
$8.17M0.01%500,875
+84
+0%
+$1.37K
$8.14M0.01%153,842
-28,489
-16%
-$1.51M
$8.14M0.01%30,978
-39,827
-56%
-$10.5M
$8.06M0.01%38,437
+14,684
+62%
+$3.08M
$8.02M0.01%221,766
-97,434
-31%
-$3.52M
$8.01M0.01%105,334
+37,357
+55%
+$2.84M
$8M0.01%233,684
+79,472
+52%
+$2.72M
$7.95M0.01%51,993
+51,947
+112,928%
+$7.94M
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