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 | |
|---|---|---|---|---|---|---|---|
| $2.79M | 0% | 30,643 +1,332 | +5% | +$121K | |||
| $2.75M | 0% | 80,938 -4,950 | -6% | -$168K | |||
| $2.75M | 0% | 290,000 +289,999 | +28,999,900% | +$2.75M | |||
| $2.72M | 0% | 20,761 -62,012 | -75% | -$8.13M | |||
| $2.7M | 0% | 26,974 -2 | -0% | -$200 | |||
| $2.65M | 0% | 52,740 +24,716 | +88% | +$1.24M | |||
| $2.65M | 0% | 17,836 +2,933 | +20% | +$436K | |||
| $2.64M | 0% | 9,739 -358 | -4% | -$96.9K | |||
| $2.63M | 0% | 27,463 +1,767 | +7% | +$169K | |||
| $2.62M | 0% | 32,720 -1,710 | -5% | -$137K | |||
| $2.6M | 0% | 69,395 +4,984 | +8% | +$187K | |||
| $2.6M | 0% | 24,816 +4,543 | +22% | +$475K | |||
| $2.58M | 0% | 69,918 -11,281 | -14% | -$416K | |||
| $2.57M | 0% | 116,638 +102,599 | +731% | +$2.26M | |||
| $2.54M | 0% | 378,700 | New | +$2.54M | |||
| $2.51M | 0% | 48,015 +5,140 | +12% | +$269K | |||
| $2.49M | 0% | 34,400 -11,800 | -26% | -$855K | |||
| $2.48M | 0% | 44,469 +1,104 | +3% | +$61.7K | |||
| $2.47M | 0% | 26,230 -324,812 | -93% | -$30.6M | |||
| $2.47M | 0% | 187,000 | – | – | |||
| $2.45M | 0% | 66,171 +8,844 | +15% | +$327K | |||
| $2.43M | 0% | 62,599 -1,766 | -3% | -$68.4K | |||
| $2.41M | 0% | 50,971 +2,826 | +6% | +$134K | |||
| $2.41M | 0% | 19,762 -26,649 | -57% | -$3.25M | |||
| $2.39M | 0% | 87,327 -372 | -0.4% | -$10.2K |
