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 Pos %
28.02%
Holding
2,780
New
242
Increased
959
Reduced
884
Closed
264

Top Buys

$1.65B
$1.44B
$1.07B
$957M
$746M

Top Sells

$392M
$359M
$309M
$273M
$216M

Sector Composition

1Technology25.28%
2Financials21.22%
3Consumer Discretionary9.61%
4Communication Services8.46%
5Industrials8.15%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$326M1,895,383
+1,485,068
+362%
+$256M
0.34%
$321M394,223
+248,718
+171%
+$203M
0.34%
$316M1,841,955
-18,090
-1%
-$3.11M
0.33%
$311M6,851,549
+941,891
+16%
+$42.8M
0.33%
$310M3,112,721
+69,244
+2%
+$6.9M
0.32%
$309M1,861,828
-870,796
-32%
-$144M
0.32%
$305M1,669,418
+1,417,762
+563%
+$259M
0.32%
$294M525,033
+15,936
+3%
+$8.91M
0.31%
$293M5,129,117
-472,358
-8%
-$27M
0.31%
$292M3,249,992
-1,347,464
-29%
-$121M
0.31%
$282M12,420,125
-2,653,778
-18%
-$60.3M
0.3%
$281M3,647,653
-115,202
-3%
-$8.88M
0.29%
$280M7,251,569
-10,139,183
-58%
-$392M
0.29%
$278M3,881,716
-775,849
-17%
-$55.6M
0.29%
$272M959,808
+51,044
+6%
+$14.4M
0.28%
$265M3,509,149
+2,651,047
+309%
+$201M
0.28%
$264M1,258,353
-173,464
-12%
-$36.3M
0.28%
$263M3,971,981
+252,391
+7%
+$16.7M
0.28%
$255M1,265,440
+435,881
+53%
+$87.9M
0.27%
$252M1,602,784
+32,387
+2%
+$5.09M
0.26%
$251M16,279,442
+15,171,314
+1,369%
+$234M
0.26%
$251M409,005
+174,886
+75%
+$107M
0.26%
$250M8,854,926
+2,869,215
+48%
+$81.1M
0.26%
$247M9,764,443
-1,796,036
-16%
-$45.5M
0.26%
$247M497,048
+128,969
+35%
+$64.2M
0.26%
12345112