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
$1.18M0%24,919 New
+$1.18M
$1.17M0%31,143
+6,864
+28%
+$258K
$1.17M0%117,915
+146
+0.1%
+$1.45K
$1.17M0%56,000
+51,000
+1,020%
+$1.07M
$1.16M0%53,684
+15,594
+41%
+$337K
$1.15M0%60,566
+805
+1%
+$15.3K
$1.15M0%75,737
+3,726
+5%
+$56.6K
$1.14M0%34,221
+7,473
+28%
+$249K
$1.14M0%21,407
+581
+3%
+$30.9K
$1.13M0%31,201
+693
+2%
+$25.1K
$1.13M0%11,200 New
+$1.13M
$1.12M0%40,865
-2,848
-7%
-$77.8K
$1.11M0%9,441
+3,404
+56%
+$400K
$1.1M0%22,562
+2,212
+11%
+$108K
$1.09M0%76,776
-4,654
-6%
-$65.9K
$1.08M0%192,400
+91,800
+91%
+$516K
$1.08M0%20,900 New
+$1.08M
$1.08M0%101,719
+8,742
+9%
+$92.5K
$1.07M0%17,780
-1,772
-9%
-$107K
$1.07M0%18,742
-59,820
-76%
-$3.4M
$1.06M0%40,222 New
+$1.06M
$1.05M0%18,085
+688
+4%
+$40K
$1.05M0%142,600
-307,438
-68%
-$2.26M
$1.04M0%18,061
+2,484
+16%
+$143K
$1.03M0%36,500
+36,499
+3,649,900%
+$1.03M
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