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
$438K0%371,600 New
+$438K
$437K0%1,923
-56
-3%
-$12.7K
$437K0%2,520
-440
-15%
-$76.3K
$436K0%2,288
+20
+0.9%
+$3.81K
$433K0%5,811
+5,311
+1,062%
+$396K
$430K0%19,623
+12,679
+183%
+$278K
$427K0%5,321
-97,781
-95%
-$7.84M
$421K0%9,506
+102
+1%
+$4.52K
$421K0%4,200 New
+$421K
$420K0%4,289
+24
+0.6%
+$2.35K
$416K0%14,432
+13,301
+1,176%
+$383K
$416K0%29,906
+69
+0.2%
+$959
$408K0%15,729
+150
+1%
+$3.89K
$406K0%40,150
-1,300
-3%
-$13.1K
$405K0%4,978
-92,380
-95%
-$7.52M
$405K0%10,035
+800
+9%
+$32.3K
$400K0%8,776 ––
$393K0%66,900
+31,567
+89%
+$185K
$392K0%11,173
-175
-2%
-$6.13K
$391K0%22,247
+18,061
+431%
+$318K
$388K0%87,982
+13,127
+18%
+$57.9K
$388K0%36,626
-3,781
-9%
-$40K
$387K0%16,546
-205,973
-93%
-$4.82M
$385K0%5,911
-2,247
-28%
-$146K
$384K0%8,189
-1,380
-14%
-$64.8K
1 4344454647112