National Bank of Canada Portfolio holdings
AUM $85.3B
AUM
$85.3B
AUM Growth
+$7.97B (+10%)
Cap. Flow
+$10.7B
Cap. Flow % of AUM
12.5%
Top 10 Holdings %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
| 1 | Technology | 25.28% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.85M | 0.01% | 70,111 -288,916 | -80% | -$24.1M | |||
| $5.84M | 0.01% | 94,335 -48,311 | -34% | -$2.99M | |||
| $5.83M | 0.01% | 280,364 -128,344 | -31% | -$2.67M | |||
| $5.81M | 0.01% | 54,949 +22,053 | +67% | +$2.33M | |||
| $5.62M | 0.01% | 55,000 -1,737 | -3% | -$177K | |||
| $5.58M | 0.01% | 11,482 +1,583 | +16% | +$769K | |||
| $5.5M | 0.01% | 40,000 +30,000 | +300% | +$4.12M | |||
| $5.49M | 0.01% | 27,647 -7,804 | -22% | -$1.55M | |||
| $5.45M | 0.01% | 455,706 +278,029 | +156% | +$3.33M | |||
| $5.43M | 0.01% | 93,030 -14,849 | -14% | -$867K | |||
| $5.4M | 0.01% | 51,513 +136 | +0.3% | +$14.3K | |||
| $5.38M | 0.01% | 30,721 -1,923 | -6% | -$336K | |||
| $5.34M | 0.01% | 2,861 +154 | +6% | +$287K | |||
| $5.33M | 0.01% | 80,390 +35,885 | +81% | +$2.38M | |||
| $5.3M | 0.01% | 58,310 -281,442 | -83% | -$25.6M | |||
| $5.27M | 0.01% | 47,471 -81,436 | -63% | -$9.04M | |||
| $5.24M | 0.01% | 64,159 +7,521 | +13% | +$615K | |||
| $5.21M | 0.01% | 343,627 -184,024 | -35% | -$2.79M | |||
| $5.19M | 0.01% | 84,474 +23,687 | +39% | +$1.46M | |||
| $5.14M | 0.01% | 111,347 -77,172 | -41% | -$3.56M | |||
| $5.12M | 0.01% | 33,987 +10,132 | +42% | +$1.53M | |||
| $5.09M | 0.01% | 42,953 -7,115 | -14% | -$842K | |||
| $5.05M | 0.01% | 170,271 +63,235 | +59% | +$1.87M | |||
| $5M | 0.01% | 61,298 +42,416 | +225% | +$3.46M | |||
| $4.89M | 0.01% | 458,300 -600,000 | -57% | -$6.41M |
