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

1Technology25.28%
2Financials21.22%
3Consumer Discretionary9.61%
4Communication Services8.46%
5Industrials8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$592K0%5,258
+106
+2%
+$11.9K
$591K0%218,374
+205,242
+1,563%
+$556K
$587K0%6,076
-142,974
-96%
-$13.8M
$583K0%12,075
-666
-5%
-$32.2K
$577K0%3,183
-37,190
-92%
-$6.74M
$570K0%6,293
+825
+15%
+$74.7K
$569K0%29,289
-7,732
-21%
-$150K
$568K0%28,696
-283
-1%
-$5.6K
$568K0%8,950
-311
-3%
-$19.7K
$558K0%24,819
+26
+0.1%
+$585
$557K0%14,633
+544
+4%
+$20.7K
$548K0%54,750
+5,979
+12%
+$59.8K
$547K0%12,130
-20
-0.2%
-$901
$546K0%21,975
+2,547
+13%
+$63.2K
$537K0%21,020
+802
+4%
+$20.5K
$533K0%46,787
-12,417
-21%
-$142K
$529K0%5,656
-5,541
-49%
-$518K
$528K0%16,727
-12,286
-42%
-$388K
$527K0%6,880
-3,400
-33%
-$261K
$524K0%9,172
+5,023
+121%
+$287K
$522K0%8,509
-335
-4%
-$20.6K
$521K0%4,630
-30
-0.6%
-$3.38K
$504K0%2,012
+1,619
+412%
+$406K
$499K0%2,678
+525
+24%
+$97.7K
$494K0%9,751
-144,104
-94%
-$7.3M
1 4142434445112