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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0% | 8,054 +6,796 | +540% | +$320K | |||
| $379K | 0% | 1,560 +643 | +70% | +$156K | |||
| $376K | 0% | 8,939 +701 | +9% | +$29.5K | |||
| $376K | 0% | 3,658 -482 | -12% | -$49.6K | |||
| $374K | 0% | 9,830 | New | +$374K | |||
| $373K | 0% | 4,840 +690 | +17% | +$53.2K | |||
| $372K | 0% | 70,400 +53,100 | +307% | +$281K | |||
| $368K | 0% | 30,855 | New | +$368K | |||
| $366K | 0% | 3,918 -41,638 | -91% | -$3.89M | |||
| $365K | 0% | 3,633 | New | +$365K | |||
| $364K | 0% | 671 -328 | -33% | -$178K | |||
| $360K | 0% | 1,507 +374 | +33% | +$89.3K | |||
| $353K | 0% | 17,838 +10,384 | +139% | +$205K | |||
| $351K | 0% | 27,457 | New | +$351K | |||
| $350K | 0% | 3,798 +234 | +7% | +$21.6K | |||
| $348K | 0% | 6,500 | – | – | |||
| $348K | 0% | 739 -23 | -3% | -$10.8K | |||
| $346K | 0% | 19,090 -2,800 | -13% | -$50.7K | |||
| $346K | 0% | 1,305 -46,045 | -97% | -$12.2M | |||
| $343K | 0% | 7,449 -128,260 | -95% | -$5.9M | |||
| $342K | 0% | 69,048 +54,025 | +360% | +$268K | |||
| $339K | 0% | 10,464 +10,456 | +130,700% | +$338K | |||
| $336K | 0% | 1,277 +1,116 | +693% | +$294K | |||
| $335K | 0% | 3,518 -136 | -4% | -$12.9K | |||
| $331K | 0% | 3,448 -80 | -2% | -$7.69K |
