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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0% | 7,854 +2,580 | +49% | +$340K | |||
| $1.03M | 0% | 33,685 +4,807 | +17% | +$147K | |||
| $1.03M | 0% | 85,033 +82,711 | +3,562% | +$998K | |||
| $1.03M | 0% | 2,764 -433 | -14% | -$161K | |||
| $1.02M | 0% | 20,489 -6,470 | -24% | -$323K | |||
| $1.02M | 0% | 19,995 -935 | -4% | -$47.6K | |||
| $992K | 0% | 13,661 +5,563 | +69% | +$404K | |||
| $989K | 0% | 380,400 | New | +$989K | |||
| $987K | 0% | 43,900 | – | – | |||
| $958K | 0% | 42,000 | New | +$958K | |||
| $950K | 0% | 6,987 -56 | -0.8% | -$7.62K | |||
| $947K | 0% | 164,725 -568,375 | -78% | -$3.27M | |||
| $942K | 0% | 50,635 -770,155 | -94% | -$14.3M | |||
| $941K | 0% | 82,756 -3,416,578 | -98% | -$38.8M | |||
| $936K | 0% | 71,000 +54,536 | +331% | +$719K | |||
| $923K | 0% | 11,335 -492 | -4% | -$40.1K | |||
| $920K | 0% | 36,444 +2,328 | +7% | +$58.8K | |||
| $919K | 0% | 10,691 +1,014 | +10% | +$87.1K | |||
| $913K | 0% | 12,651 +2,911 | +30% | +$210K | |||
| $895K | 0% | 237,746 -16,286 | -6% | -$61.3K | |||
| $885K | 0% | 27,666 +3,000 | +12% | +$96K | |||
| $875K | 0% | 8,406 +222 | +3% | +$23.1K | |||
| $858K | 0% | 21,644 -2,005 | -8% | -$79.5K | |||
| $858K | 0% | 200,901 +200,900 | +20,090,000% | +$858K | |||
| $841K | 0% | 7,453 +100 | +1% | +$11.3K |
