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
$2.38M0%30,224
+8,118
+37%
+$640K
$2.37M0%142,583
-12,106
-8%
-$201K
$2.36M0%553,406
+103,353
+23%
+$441K
$2.36M0%274,992
+273,992
+27,399%
+$2.35M
$2.32M0%86,181
+85,261
+9,268%
+$2.29M
$2.29M0%43,939
-84,863
-66%
-$4.42M
$2.28M0%147,186
-2,050
-1%
-$31.7K
$2.26M0%63,735
+63,585
+42,390%
+$2.25M
$2.25M0%44,615
+5,578
+14%
+$281K
$2.23M0%53,521
+9,240
+21%
+$386K
$2.22M0%24,040
+2,319
+11%
+$215K
$2.21M0%365,971
+66,847
+22%
+$404K
$2.21M0%23,613
-2,609
-10%
-$244K
$2.21M0%73,339
+61,697
+530%
+$1.86M
$2.2M0%72,484
+20,160
+39%
+$612K
$2.2M0%63,492
+12,838
+25%
+$444K
$2.2M0%23,678
-4,166
-15%
-$386K
$2.19M0%390,000 New
+$2.19M
$2.19M0%108,425
+4,537
+4%
+$91.5K
$2.15M0%294,900
+278,800
+1,732%
+$2.03M
$2.15M0%19,759
+5,244
+36%
+$570K
$2.14M0%225,000 New
+$2.14M
$2.1M0%55,884
+1,244
+2%
+$46.8K
$2.09M0%23,461
+2,489
+12%
+$221K
$2.08M0%36,067 ––
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