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 | |
|---|---|---|---|---|---|---|---|
| $682K | 0% | 15,154 +1,228 | +9% | +$55.2K | |||
| $681K | 0% | 18,300 | New | +$681K | |||
| $679K | 0% | 8,879 -1,005 | -10% | -$76.8K | |||
| $670K | 0% | 13,239 +874 | +7% | +$44.2K | |||
| $670K | 0% | 15,308 +14,117 | +1,185% | +$618K | |||
| $667K | 0% | 137,126 +10,618 | +8% | +$51.6K | |||
| $666K | 0% | 26,501 | New | +$666K | |||
| $665K | 0% | 1,307 -4,192 | -76% | -$2.13M | |||
| $664K | 0% | 22,445 +3,201 | +17% | +$94.7K | |||
| $664K | 0% | 12,825 +5,643 | +79% | +$292K | |||
| $664K | 0% | 34,652 -388 | -1% | -$7.43K | |||
| $663K | 0% | 10,338 +448 | +5% | +$28.7K | |||
| $661K | 0% | 13,191 -6,349 | -32% | -$318K | |||
| $653K | 0% | 13,519 -3,440 | -20% | -$166K | |||
| $653K | 0% | 14,140 | – | – | |||
| $651K | 0% | 16,758 +2,914 | +21% | +$113K | |||
| $649K | 0% | 2,928 +430 | +17% | +$95.3K | |||
| $642K | 0% | 28,089 -611,758 | -96% | -$14M | |||
| $641K | 0% | 4,219 -123,528 | -97% | -$18.8M | |||
| $638K | 0% | 13,047 +6,310 | +94% | +$308K | |||
| $628K | 0% | 12,906 +6,841 | +113% | +$333K | |||
| $616K | 0% | 5,236 -88 | -2% | -$10.4K | |||
| $601K | 0% | 11,021 +1,700 | +18% | +$92.7K | |||
| $600K | 0% | 89,549 +28,721 | +47% | +$192K | |||
| $596K | 0% | 11,929 +2,180 | +22% | +$109K |
