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 | |
|---|---|---|---|---|---|---|---|
| $4.2M | 0% | 94,369 -30,377 | -24% | -$1.35M | |||
| $4.16M | 0% | 23,518 +1,170 | +5% | +$207K | |||
| $4.14M | 0% | 41,696 -5,926 | -12% | -$588K | |||
| $4.03M | 0% | 100,904 +6,739 | +7% | +$269K | |||
| $4.03M | 0% | 25,127 +165 | +0.7% | +$26.4K | |||
| $4.02M | 0% | 78,107 +20,054 | +35% | +$1.03M | |||
| $4.01M | 0% | 32,703 +30,524 | +1,401% | +$3.74M | |||
| $4M | 0% | 106,061 -3,962 | -4% | -$150K | |||
| $3.99M | 0% | 45,000 | – | – | |||
| $3.94M | 0% | 67,670 +28,305 | +72% | +$1.65M | |||
| $3.93M | 0% | 42,109 -9,171 | -18% | -$857K | |||
| $3.93M | 0% | 59,710 +6,886 | +13% | +$453K | |||
| $3.92M | 0% | 76,219 +690 | +0.9% | +$35.5K | |||
| $3.92M | 0% | 1,776,555 -72,107 | -4% | -$159K | |||
| $3.91M | 0% | 127,579 -3,450,613 | -96% | -$106M | |||
| $3.88M | 0% | 131,001 | New | +$3.88M | |||
| $3.87M | 0% | 36,652 -21,426 | -37% | -$2.26M | |||
| $3.85M | 0% | 76,150 +75,400 | +10,053% | +$3.81M | |||
| $3.78M | 0% | 33,878 +18,519 | +121% | +$2.06M | |||
| $3.76M | 0% | 37,398 -491 | -1% | -$49.4K | |||
| $3.75M | 0% | 79,032 +785 | +1% | +$37.2K | |||
| $3.71M | 0% | 51,550 +21,296 | +70% | +$1.53M | |||
| $3.7M | 0% | 158,022 -1,861 | -1% | -$43.6K | |||
| $3.65M | 0% | 74,692 +33,344 | +81% | +$1.63M | |||
| $3.64M | 0% | 43,500 | New | +$3.64M |
