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 Pos %
28.02%
Holding
2,780
New
242
Increased
959
Reduced
884
Closed
264

Top Buys

$1.65B
$1.44B
$1.07B
$957M
$746M

Top Sells

$392M
$359M
$309M
$273M
$216M

Sector Composition

1Technology25.28%
2Financials21.22%
3Consumer Discretionary9.61%
4Communication Services8.46%
5Industrials8.15%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$242M9,065,686
+1,762,290
+24%
+$47M
0.25%
$238M5,953,871
+917,921
+18%
+$36.7M
0.25%
$236M7,490,900
+3,058,200
+69%
+$96.4M
0.25%
$231M3,483,173
+1,561,505
+81%
+$104M
0.24%
$229M418,558
+115,666
+38%
+$63.2M
0.24%
$228M4,617,710
-138,607
-3%
-$6.86M
0.24%
$225M1,892,652
-1,032,219
-35%
-$123M
0.24%
$224M1,892,895
+681,364
+56%
+$80.5M
0.23%
$222M1,586,824
+716,563
+82%
+$100M
0.23%
$215M615,375
+425,736
+225%
+$149M
0.23%
$215M744,688
-1,071,305
-59%
-$309M
0.22%
$214M2,164,295
+725,551
+50%
+$71.6M
0.22%
$205M2,892,391
+1,893,089
+189%
+$134M
0.21%
$199M1,500,276
-694,890
-32%
-$92M
0.21%
$197M10,170,136
-10,816,740
-52%
-$210M
0.21%
$192M5,211,748
+2,446,695
+88%
+$90.3M
0.2%
$191M1,743,528
+576,059
+49%
+$62.9M
0.2%
$189M5,285,334
+1,886,646
+56%
+$67.6M
0.2%
$189M1,231,548
-345,747
-22%
-$53.1M
0.2%
$188M2,137,182
+1,185,468
+125%
+$104M
0.2%
$182M1,626,250
+107,964
+7%
+$12.1M
0.19%
$178M1,270,233
+736,485
+138%
+$103M
0.19%
$177M4,325,682
-92,099
-2%
-$3.76M
0.18%
$174M5,158,487
+1,693,720
+49%
+$57.2M
0.18%
$173M2,444,464
+294,268
+14%
+$20.9M
0.18%
1 23456112