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

1Technology25.25%
2Financials21.22%
3Consumer Discretionary9.97%
4Industrials8.15%
5Communication Services8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$242M0.25%9,065,686
+1,762,290
+24%
+$47M
$238M0.25%5,953,871
+917,921
+18%
+$36.7M
$236M0.25%7,490,900
+3,058,200
+69%
+$96.4M
$231M0.24%3,483,173
+1,561,505
+81%
+$104M
$229M0.24%418,558
+115,666
+38%
+$63.2M
$228M0.24%4,617,710
-138,607
-3%
-$6.86M
$225M0.24%1,892,652
-1,032,219
-35%
-$123M
$224M0.23%1,892,895
+681,364
+56%
+$80.5M
$222M0.23%1,586,824
+716,563
+82%
+$100M
$215M0.23%615,375
+425,736
+225%
+$149M
$215M0.22%744,688
-1,071,305
-59%
-$309M
$214M0.22%2,164,295
+725,551
+50%
+$71.6M
$205M0.21%2,892,391
+1,893,089
+189%
+$134M
$199M0.21%1,500,276
-694,890
-32%
-$92M
$197M0.21%10,170,136
-10,816,740
-52%
-$210M
$192M0.2%5,211,748
+2,446,695
+88%
+$90.3M
$191M0.2%1,743,528
+576,059
+49%
+$62.9M
$189M0.2%5,285,334
+1,886,646
+56%
+$67.6M
$189M0.2%1,231,548
-345,747
-22%
-$53.1M
$188M0.2%2,137,182
+1,185,468
+125%
+$104M
$182M0.19%1,626,250
+107,964
+7%
+$12.1M
$178M0.19%1,270,233
+736,485
+138%
+$103M
$177M0.18%4,325,682
-92,099
-2%
-$3.76M
$174M0.18%5,158,487
+1,693,720
+49%
+$57.2M
$173M0.18%2,444,464
+294,268
+14%
+$20.9M
1 23456112