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 | |
|---|---|---|---|---|---|---|---|
| $841K | 0% | 22,695 +15,806 | +229% | +$585K | |||
| $838K | 0% | 182,574 +34,621 | +23% | +$159K | |||
| $835K | 0% | 19,019 +4,026 | +27% | +$177K | |||
| $835K | 0% | 17,950 +318 | +2% | +$14.8K | |||
| $832K | 0% | 10,548 -3,482 | -25% | -$275K | |||
| $825K | 0% | 12,788 +229 | +2% | +$14.8K | |||
| $822K | 0% | 10,262 -20,706 | -67% | -$1.66M | |||
| $820K | 0% | 31,155 +1,240 | +4% | +$32.6K | |||
| $809K | 0% | 28,418 -39,817 | -58% | -$1.13M | |||
| $799K | 0% | 22,100 -18,000 | -45% | -$651K | |||
| $796K | 0% | 299,125 | – | – | |||
| $784K | 0% | 14,312 -24,630 | -63% | -$1.35M | |||
| $781K | 0% | 9,630 -3,292 | -25% | -$267K | |||
| $778K | 0% | 3,181 +150 | +5% | +$36.7K | |||
| $774K | 0% | 31,127 +1,371 | +5% | +$34.1K | |||
| $769K | 0% | 28,142 -1,434 | -5% | -$39.2K | |||
| $768K | 0% | 61,662 -20,011 | -25% | -$249K | |||
| $767K | 0% | 153,457 | – | – | |||
| $751K | 0% | 52,517 -860 | -2% | -$12.3K | |||
| $745K | 0% | 14,615 -1,002 | -6% | -$51.1K | |||
| $720K | 0% | 46,900 | New | +$720K | |||
| $717K | 0% | 10,093 -45,371 | -82% | -$3.22M | |||
| $716K | 0% | 248,481 -20,352 | -8% | -$58.6K | |||
| $714K | 0% | 60,289 -16,084 | -21% | -$191K | |||
| $682K | 0% | 15,443 -1,777 | -10% | -$78.5K |
