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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0% | 4,617 -300 | -6% | -$21.5K | |||
| $329K | 0% | 5,586 +46 | +0.8% | +$2.71K | |||
| $329K | 0% | 2,752 -11 | -0.4% | -$1.31K | |||
| $327K | 0% | 5,103 +1,325 | +35% | +$84.9K | |||
| $326K | 0% | 2,824 -138,731 | -98% | -$16M | |||
| $324K | 0% | 951 -1,504 | -61% | -$512K | |||
| $321K | 0% | 1,990 | New | +$321K | |||
| $320K | 0% | 6,583 +319 | +5% | +$15.5K | |||
| $319K | 0% | 4,533 +2,716 | +149% | +$191K | |||
| $317K | 0% | 50,000 +25,000 | +100% | +$158K | |||
| $316K | 0% | 11,993 +8,010 | +201% | +$211K | |||
| $315K | 0% | 1,435 -226 | -14% | -$49.7K | |||
| $315K | 0% | 4,473 +27 | +0.6% | +$1.9K | |||
| $314K | 0% | 8,038 -552 | -6% | -$21.6K | |||
| $313K | 0% | 31,067 -1,933 | -6% | -$19.4K | |||
| $312K | 0% | 2,826 -4,881 | -63% | -$539K | |||
| $312K | 0% | 3,668 -325 | -8% | -$27.6K | |||
| $308K | 0% | 39,500 +39,300 | +19,650% | +$307K | |||
| $308K | 0% | 21,382 | New | +$308K | |||
| $306K | 0% | 15,000 +7,500 | +100% | +$153K | |||
| $305K | 0% | 3,914 +120 | +3% | +$9.34K | |||
| $303K | 0% | 201,890 -261,300 | -56% | -$392K | |||
| $303K | 0% | 228,141 +21,226 | +10% | +$28.2K | |||
| $299K | 0% | 1,478 -78 | -5% | -$15.8K | |||
| $296K | 0% | 3,356 +39 | +1% | +$3.45K |
