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
$2.07M0%29,633
+503
+2%
+$35.1K
$2.02M0%41,579
-79,490
-66%
-$3.86M
$1.99M0%100,500 New
+$1.99M
$1.98M0%12,976
+827
+7%
+$126K
$1.98M0%25,119
-32,706
-57%
-$2.58M
$1.96M0%83,600
+77,950
+1,380%
+$1.83M
$1.94M0%3,534
+1,064
+43%
+$585K
$1.93M0%9,118
+3,080
+51%
+$651K
$1.92M0%24,455
+790
+3%
+$62.1K
$1.91M0%4,449
-1,189
-21%
-$509K
$1.9M0%39,400 New
+$1.9M
$1.89M0%56,394 New
+$1.89M
$1.89M0%20,817
-695
-3%
-$63K
$1.87M0%20,269
-7,933
-28%
-$733K
$1.85M0%244,018 New
+$1.85M
$1.85M0%22,272
+1,160
+5%
+$96.4K
$1.84M0%7,942
-1,096
-12%
-$254K
$1.79M0%75,912
+8,915
+13%
+$210K
$1.79M0%550,000 New
+$1.79M
$1.78M0%92,878
+64,483
+227%
+$1.23M
$1.77M0%353,430
+325,600
+1,170%
+$1.63M
$1.74M0%377,339
-52,931
-12%
-$244K
$1.73M0%71,475
-514
-0.7%
-$12.5K
$1.73M0%69,549
+624
+0.9%
+$15.5K
$1.72M0%17,200
-14,200
-45%
-$1.42M
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