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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0% | 30,000 +5,000 | +20% | +$45.3K | |||
| $271K | 0% | 2,962 -130 | -4% | -$11.9K | |||
| $266K | 0% | 50,603 +2,425 | +5% | +$12.8K | |||
| $265K | 0% | 6,785 -52,386 | -89% | -$2.05M | |||
| $262K | 0% | 71,560 -3,077 | -4% | -$11.3K | |||
| $261K | 0% | 13,335 +52 | +0.4% | +$1.02K | |||
| $259K | 0% | 11,639 +1,444 | +14% | +$32.1K | |||
| $259K | 0% | 803 -134 | -14% | -$43.2K | |||
| $258K | 0% | 18,000 | New | +$258K | |||
| $257K | 0% | 16,123 +1,479 | +10% | +$23.5K | |||
| $254K | 0% | 21,853 -7,825 | -26% | -$90.9K | |||
| $253K | 0% | 10,371 -7,505 | -42% | -$183K | |||
| $248K | 0% | 6,142 -75 | -1% | -$3.03K | |||
| $245K | 0% | 2,287 -34,744 | -94% | -$3.72M | |||
| $244K | 0% | 116,478 +90,387 | +346% | +$189K | |||
| $244K | 0% | 92,189 +19,427 | +27% | +$51.4K | |||
| $242K | 0% | 15,773 -1,003,753 | -98% | -$15.4M | |||
| $242K | 0% | 7,331 | New | +$242K | |||
| $241K | 0% | 4,087 +339 | +9% | +$20K | |||
| $240K | 0% | 184,630 | New | +$240K | |||
| $237K | 0% | 6,281 -456 | -7% | -$17.2K | |||
| $236K | 0% | 6,404 | New | +$236K | |||
| $236K | 0% | 7,872 +897 | +13% | +$26.8K | |||
| $234K | 0% | 1,954 +148 | +8% | +$17.7K | |||
| $232K | 0% | 3,532 +163 | +5% | +$10.7K |
