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
$4.87M0.01%49,792
+12,683
+34%
+$1.24M
$4.82M0.01%1,000,106
-561
-0.1%
-$2.7K
$4.8M0.01%15,080
-2,798
-16%
-$891K
$4.8M0.01%815,700 New
+$4.8M
$4.77M0.01%79,315
-37,148
-32%
-$2.23M
$4.68M0%72,387
-5,212
-7%
-$337K
$4.64M0%586,159
+578,637
+7,693%
+$4.58M
$4.59M0%21,631
-178,110
-89%
-$37.8M
$4.59M0%78,279
+3,979
+5%
+$233K
$4.57M0%124,254
+1,622
+1%
+$59.7K
$4.57M0%2,463
+919
+60%
+$1.7M
$4.55M0%72,269
-42,549
-37%
-$2.68M
$4.53M0%15,120
-13,001
-46%
-$3.9M
$4.52M0%50,411
+16,040
+47%
+$1.44M
$4.52M0%305,547 New
+$4.52M
$4.52M0%23,223
-2,204
-9%
-$429K
$4.5M0%233,946
+88,882
+61%
+$1.71M
$4.49M0%39,359
+14,621
+59%
+$1.67M
$4.44M0%182,448
+181,700
+24,291%
+$4.42M
$4.39M0%472,192
+38,466
+9%
+$357K
$4.34M0%81,428
+11,141
+16%
+$594K
$4.31M0%16,282
+414
+3%
+$110K
$4.29M0%41,017
-8,770
-18%
-$917K
$4.27M0%225,073
-26,070
-10%
-$494K
$4.22M0%56,362
+1,024
+2%
+$76.7K
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