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
$6.6M0.01%36,167
+2,050
+6%
+$374K
$6.6M0.01%31,941 New
+$6.6M
$6.6M0.01%29,897
+11,132
+59%
+$2.46M
$6.49M0.01%71,682
+5,003
+8%
+$453K
$6.44M0.01%642,664
-886,435
-58%
-$8.88M
$6.42M0.01%56,238 New
+$6.42M
$6.42M0.01%29,692
+7,932
+36%
+$1.72M
$6.39M0.01%221,385 New
+$6.39M
$6.26M0.01%273,128
+88,200
+48%
+$2.02M
$6.22M0.01%121,833
+120,242
+7,558%
+$6.14M
$6.21M0.01%212,462
+71,223
+50%
+$2.08M
$6.2M0.01%28,370
+536
+2%
+$117K
$6.18M0.01%71,000
-9,960
-12%
-$867K
$6.15M0.01%48,545
+28,388
+141%
+$3.6M
$6.11M0.01%284,213
-107,196
-27%
-$2.31M
$6.09M0.01%59,455
+4,099
+7%
+$420K
$6.05M0.01%72,512
+116
+0.2%
+$9.69K
$6.02M0.01%129,316
+10,501
+9%
+$489K
$6M0.01%450,000 ––
$5.99M0.01%29,335
+11,214
+62%
+$2.29M
$5.98M0.01%200,386
+200,345
+488,646%
+$5.98M
$5.96M0.01%1,072,476
-19,395
-2%
-$108K
$5.94M0.01%88,463
+41,110
+87%
+$2.76M
$5.92M0.01%90,601
+35,189
+64%
+$2.3M
$5.88M0.01%102,009
+73,309
+255%
+$4.22M
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