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
$7.94M0.01%260,206
+22,740
+10%
+$694K
$7.93M0.01%405,101
+378,693
+1,434%
+$7.41M
$7.91M0.01%908,192
+344,449
+61%
+$3M
$7.9M0.01%41,965
-7,514
-15%
-$1.42M
$7.9M0.01%251,891
-1,379,315
-85%
-$43.3M
$7.9M0.01%92,900
+13,084
+16%
+$1.11M
$7.86M0.01%89,250
-6,055
-6%
-$534K
$7.86M0.01%310,000
+200,000
+182%
+$5.07M
$7.84M0.01%121,275
+35,488
+41%
+$2.29M
$7.81M0.01%45,676
-11,486
-20%
-$1.96M
$7.78M0.01%177,112
+30,374
+21%
+$1.33M
$7.76M0.01%285,039
+107,849
+61%
+$2.94M
$7.73M0.01%148,519
+8,161
+6%
+$425K
$7.72M0.01%319,545
+317,765
+17,852%
+$7.67M
$7.7M0.01%1,022,886
+177,592
+21%
+$1.34M
$7.68M0.01%23,479
+22,017
+1,506%
+$7.2M
$7.62M0.01%1,288,001
+591,969
+85%
+$3.5M
$7.6M0.01%161,002
+161,000
+8,050,000%
+$7.6M
$7.59M0.01%279,480
+106,978
+62%
+$2.91M
$7.58M0.01%38,490
+9,151
+31%
+$1.8M
$7.51M0.01%1,238,507
+360,488
+41%
+$2.19M
$7.43M0.01%726,110
+68,121
+10%
+$697K
$7.36M0.01%1,100,597
+284,309
+35%
+$1.9M
$7.34M0.01%121,210
+46,294
+62%
+$2.8M
$7.33M0.01%172,271
+47,144
+38%
+$2.01M
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