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 Pos %
28.02%
Holding
2,780
New
242
Increased
959
Reduced
884
Closed
264

Top Buys

$1.65B
$1.44B
$1.07B
$957M
$746M

Top Sells

$392M
$359M
$309M
$273M
$216M

Sector Composition

1Technology25.28%
2Financials21.22%
3Consumer Discretionary9.61%
4Communication Services8.46%
5Industrials8.15%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$171M180,869
+35,857
+25%
+$33.9M
0.18%
$171M738,647
-168,882
-19%
-$39.1M
0.18%
$167M336,615
+20,099
+6%
+$9.95M
0.17%
$163M1,589,332
-1,462,503
-48%
-$150M
0.17%
$162M1,544,725
+900,784
+140%
+$94.6M
0.17%
$160M593,152
+49,393
+9%
+$13.3M
0.17%
$159M596,336
+161,293
+37%
+$43M
0.17%
$159M1,097,483
+606,197
+123%
+$87.6M
0.17%
$158M2,935,079
+2,668,137
+1,000%
+$144M
0.17%
$157M776,136
+603,779
+350%
+$122M
0.16%
$155M4,280,720
-117,703
-3%
-$4.27M
0.16%
$155M5,233,038
-157,283
-3%
-$4.64M
0.16%
$153M868,901
+530,873
+157%
+$93.3M
0.16%
$152M844,084
+445,677
+112%
+$80.1M
0.16%
$150M1,030,759
-281,484
-21%
-$40.9M
0.16%
$150M6,087,650
+822,037
+16%
+$20.2M
0.16%
$149M1,431,950
+593,744
+71%
+$62M
0.16%
$147M11,656,661
+866,210
+8%
+$10.9M
0.15%
$146M10,490,192
+2,485,890
+31%
+$34.5M
0.15%
$145M1,193,483
+258,654
+28%
+$31.5M
0.15%
$145M213,380
-143,925
-40%
-$97.8M
0.15%
$143M628,458
+508,331
+423%
+$116M
0.15%
$142M464,739
+85,755
+23%
+$26.2M
0.15%
$141M2,878,504
-1,033,168
-26%
-$50.8M
0.15%
$139M374,038
-57,221
-13%
-$21.3M
0.15%
1 34567112