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 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

1Technology25.25%
2Financials21.22%
3Consumer Discretionary9.97%
4Industrials8.15%
5Communication Services8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$171M0.18%180,869
+35,857
+25%
+$33.9M
$171M0.18%738,647
-168,882
-19%
-$39.1M
$167M0.17%336,615
+20,099
+6%
+$9.95M
$163M0.17%1,589,332
-1,462,503
-48%
-$150M
$162M0.17%1,544,725
+900,784
+140%
+$94.6M
$160M0.17%593,152
+49,393
+9%
+$13.3M
$159M0.17%596,336
+161,293
+37%
+$43M
$159M0.17%1,097,483
+606,197
+123%
+$87.6M
$158M0.17%2,935,079
+2,668,137
+1,000%
+$144M
$157M0.16%776,136
+603,779
+350%
+$122M
$155M0.16%4,280,720
-117,703
-3%
-$4.27M
$155M0.16%5,233,038
-157,283
-3%
-$4.64M
$153M0.16%868,901
+530,873
+157%
+$93.3M
$152M0.16%844,084
+445,677
+112%
+$80.1M
$150M0.16%1,030,759
-281,484
-21%
-$40.9M
$150M0.16%6,087,650
+822,037
+16%
+$20.2M
$149M0.16%1,431,950
+593,744
+71%
+$62M
$147M0.15%11,656,661
+866,210
+8%
+$10.9M
$146M0.15%10,490,192
+2,485,890
+31%
+$34.5M
$145M0.15%1,193,483
+258,654
+28%
+$31.5M
$145M0.15%213,380
-143,925
-40%
-$97.8M
$143M0.15%628,458
+508,331
+423%
+$116M
$142M0.15%464,739
+85,755
+23%
+$26.2M
$141M0.15%2,878,504
-1,033,168
-26%
-$50.8M
$139M0.15%374,038
-57,221
-13%
-$21.3M
1 34567112