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

1Technology25.25%
2Financials21.22%
3Consumer Discretionary9.97%
4Industrials8.15%
5Communication Services8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$326M0.34%1,895,383
+1,485,068
+362%
+$256M
$321M0.34%394,223
+248,718
+171%
+$203M
$316M0.33%1,841,955
-18,090
-1%
-$3.11M
$311M0.33%6,851,549
+941,891
+16%
+$42.8M
$310M0.32%3,112,721
+69,244
+2%
+$6.9M
$309M0.32%1,861,828
-870,796
-32%
-$144M
$305M0.32%1,669,418
+1,417,762
+563%
+$259M
$294M0.31%525,033
+15,936
+3%
+$8.91M
$293M0.31%5,129,117
-472,358
-8%
-$27M
$292M0.31%3,249,992
-1,347,464
-29%
-$121M
$282M0.3%12,420,125
-2,653,778
-18%
-$60.3M
$281M0.29%3,647,653
-115,202
-3%
-$8.88M
$280M0.29%7,251,569
-10,139,183
-58%
-$392M
$278M0.29%3,881,716
-775,849
-17%
-$55.6M
$272M0.28%959,808
+51,044
+6%
+$14.4M
$265M0.28%3,509,149
+2,651,047
+309%
+$201M
$264M0.28%1,258,353
-173,464
-12%
-$36.3M
$263M0.28%3,971,981
+252,391
+7%
+$16.7M
$255M0.27%1,265,440
+435,881
+53%
+$87.9M
$252M0.26%1,602,784
+32,387
+2%
+$5.09M
$251M0.26%16,279,442
+15,171,314
+1,369%
+$234M
$251M0.26%409,005
+174,886
+75%
+$107M
$250M0.26%8,854,926
+2,869,215
+48%
+$81.1M
$247M0.26%9,764,443
-1,796,036
-16%
-$45.5M
$247M0.26%497,048
+128,969
+35%
+$64.2M
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