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
$492K0%14,891 New
+$492K
$487K0%11,242
+8,785
+358%
+$380K
$482K0%21,429
+4,121
+24%
+$92.8K
$481K0%26,324
-36,527
-58%
-$667K
$476K0%8,985
-2,775
-24%
-$147K
$476K0%2,502
-106
-4%
-$20.1K
$474K0%8,949
-230
-3%
-$12.2K
$468K0%8,794
+4,564
+108%
+$243K
$466K0%17,407 New
+$466K
$465K0%2,767
+309
+13%
+$51.9K
$464K0%6,815 New
+$464K
$464K0%3,680
-535
-13%
-$67.4K
$459K0%6,230
+148
+2%
+$10.9K
$458K0%14,152
-281
-2%
-$9.09K
$455K0%798
-128
-14%
-$72.9K
$451K0%43,544
+347
+0.8%
+$3.6K
$451K0%2,262 New
+$451K
$450K0%37,148
+4,463
+14%
+$54.1K
$446K0%4,501
-87
-2%
-$8.62K
$446K0%21,145
-171
-0.8%
-$3.6K
$445K0%114,901
+114,900
+11,490,000%
+$445K
$445K0%8,867
+1,159
+15%
+$58.1K
$444K0%3,475
-369
-10%
-$47.1K
$443K0%10,872
-81
-0.7%
-$3.3K
$439K0%14,157
-569,911
-98%
-$17.7M
1 4243444546112