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 | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0% | 61,497 -12,128 | -16% | -$339K | |||
| $1.71M | 0% | 57,797 | – | – | |||
| $1.68M | 0% | 74,018 -255 | -0.3% | -$5.8K | |||
| $1.67M | 0% | 375,453 -49,539 | -12% | -$221K | |||
| $1.67M | 0% | 18,961 -803 | -4% | -$70.7K | |||
| $1.67M | 0% | 44,058 -18 | -0% | -$681 | |||
| $1.66M | 0% | 64,330 +23,356 | +57% | +$604K | |||
| $1.65M | 0% | 171,141 | New | +$1.65M | |||
| $1.64M | 0% | 1,375 +5 | +0.4% | +$5.98K | |||
| $1.64M | 0% | 61,800 -170,000 | -73% | -$4.51M | |||
| $1.62M | 0% | 183,857 +655 | +0.4% | +$5.78K | |||
| $1.62M | 0% | 42,503 -109,382 | -72% | -$4.17M | |||
| $1.62M | 0% | 16,074 +9,954 | +163% | +$1M | |||
| $1.56M | 0% | 20,365 -1,376 | -6% | -$106K | |||
| $1.52M | 0% | 26,407 -3,077 | -10% | -$177K | |||
| $1.52M | 0% | 8,025 | – | – | |||
| $1.48M | 0% | 11,478 -2,249 | -16% | -$290K | |||
| $1.48M | 0% | 29,653 +258 | +0.9% | +$12.9K | |||
| $1.46M | 0% | 159,151 | New | +$1.46M | |||
| $1.45M | 0% | 16,656 -894 | -5% | -$78K | |||
| $1.43M | 0% | 8,631 -52,061 | -86% | -$8.62M | |||
| $1.43M | 0% | 157,787 | New | +$1.43M | |||
| $1.43M | 0% | 368,519 -3,747 | -1% | -$14.5K | |||
| $1.41M | 0% | 63,000 | New | +$1.41M | |||
| $1.41M | 0% | 13,738 +44 | +0.3% | +$4.5K |
