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
$1.39M0%21,742
+338
+2%
+$21.6K
$1.39M0%1,067,530
+79,331
+8%
+$103K
$1.35M0%2,200 ––
$1.35M0%791,800 New
+$1.35M
$1.35M0%16,768
+930
+6%
+$74.6K
$1.34M0%10,699
-108
-1%
-$13.5K
$1.34M0%24,645
-31,065
-56%
-$1.69M
$1.34M0%4,300
+4,275
+17,100%
+$1.33M
$1.33M0%18,583
+1,551
+9%
+$111K
$1.33M0%59,849
-378
-0.6%
-$8.38K
$1.29M0%32,368
-35,011
-52%
-$1.4M
$1.29M0%40,272
+44
+0.1%
+$1.41K
$1.28M0%128,082
+33,268
+35%
+$332K
$1.27M0%112,823
-11,023
-9%
-$124K
$1.26M0%11,200
+2,550
+29%
+$287K
$1.26M0%20,372
-148,018
-88%
-$9.15M
$1.26M0%30,720
-171,206
-85%
-$7M
$1.26M0%44,587
-1,693
-4%
-$47.7K
$1.25M0%409,568
-164,836
-29%
-$503K
$1.23M0%195,000 New
+$1.23M
$1.22M0%11,110
+155
+1%
+$17.1K
$1.22M0%96,412
+6,450
+7%
+$81.3K
$1.21M0%19,622 New
+$1.21M
$1.19M0%10,722
+7,406
+223%
+$822K
$1.19M0%13,048
+5,780
+80%
+$527K
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