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 | |
|---|---|---|---|---|---|---|---|
| $296K | 0% | 15,860 -954 | -6% | -$17.8K | |||
| $295K | 0% | 8,831 +2,493 | +39% | +$83.4K | |||
| $294K | 0% | 4,916 +262 | +6% | +$15.7K | |||
| $292K | 0% | 31,629 +123 | +0.4% | +$1.14K | |||
| $291K | 0% | 28,900 +3,386 | +13% | +$34.1K | |||
| $290K | 0% | 12,936 +3,548 | +38% | +$79.5K | |||
| $290K | 0% | 5,921 -81 | -1% | -$3.96K | |||
| $289K | 0% | 3,212 -303 | -9% | -$27.3K | |||
| $287K | 0% | 5,988 +1,340 | +29% | +$64.2K | |||
| $287K | 0% | 1,985 -3,867 | -66% | -$558K | |||
| $286K | 0% | 12,807 +2,582 | +25% | +$57.6K | |||
| $284K | 0% | 20,321 +3,738 | +23% | +$52.3K | |||
| $282K | 0% | 197,068 +4,938 | +3% | +$7.07K | |||
| $281K | 0% | 1,858 -38 | -2% | -$5.74K | |||
| $279K | 0% | 3,166 +342 | +12% | +$30.2K | |||
| $279K | 0% | 4,533 -7,704 | -63% | -$474K | |||
| $278K | 0% | 2,391 -90 | -4% | -$10.5K | |||
| $277K | 0% | 6,381 -80 | -1% | -$3.47K | |||
| $276K | 0% | 3,484 +1,501 | +76% | +$119K | |||
| $276K | 0% | 5,269 | New | +$276K | |||
| $275K | 0% | 4,811 | – | – | |||
| $275K | 0% | 2,125 -275 | -11% | -$35.6K | |||
| $275K | 0% | 2,750 | – | – | |||
| $273K | 0% | 1,252 +55 | +5% | +$12K | |||
| $272K | 0% | 1,161 -17,181 | -94% | -$4.02M |
