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
$7.31M0.01%53,731
+16,702
+45%
+$2.27M
$7.27M0.01%128,524
+68,808
+115%
+$3.89M
$7.23M0.01%361,019
-517
-0.1%
-$10.4K
$7.18M0.01%42,506
+16,235
+62%
+$2.74M
$7.17M0.01%77,335
+3,861
+5%
+$358K
$7.15M0.01%54,273
+2,182
+4%
+$287K
$7.13M0.01%86,019
-8,109
-9%
-$672K
$7.13M0.01%210,100 New
+$7.13M
$7.1M0.01%146,367
-18,442
-11%
-$895K
$7.08M0.01%76,487
+2,087
+3%
+$193K
$6.96M0.01%118,505
-23,043
-16%
-$1.35M
$6.95M0.01%130,497
+10,496
+9%
+$559K
$6.93M0.01%224,138
+86,245
+63%
+$2.67M
$6.92M0.01%176,998
-7,885
-4%
-$308K
$6.92M0.01%31,186
+14,299
+85%
+$3.17M
$6.81M0.01%435,640
-8,967
-2%
-$140K
$6.8M0.01%1,290,906
+1,290,899
+18,441,414%
+$6.8M
$6.8M0.01%16,231
+4,550
+39%
+$1.91M
$6.8M0.01%86,480
-29,555
-25%
-$2.32M
$6.76M0.01%588,269
-10,002
-2%
-$115K
$6.76M0.01%86,746
+43,006
+98%
+$3.35M
$6.71M0.01%125,338
+23,152
+23%
+$1.24M
$6.69M0.01%41,690
-24,600
-37%
-$3.95M
$6.67M0.01%1,088,192
-933,627
-46%
-$5.73M
$6.61M0.01%68,555
+38,395
+127%
+$3.7M
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