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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0% | 6,935 -582,915 | -99% | -$19.3M | |||
| $228K | 0% | 36,550 -104,361 | -74% | -$651K | |||
| $225K | 0% | 6,736 +4,171 | +163% | +$140K | |||
| $225K | 0% | 16,240 -210 | -1% | -$2.91K | |||
| $224K | 0% | 2,600 -400 | -13% | -$34.5K | |||
| $223K | 0% | 419 +316 | +307% | +$169K | |||
| $223K | 0% | 2,026 -195,914 | -99% | -$21.6M | |||
| $222K | 0% | 4,050 -730 | -15% | -$40.1K | |||
| $222K | 0% | 3,809 -36,598 | -91% | -$2.13M | |||
| $222K | 0% | 255,000 +90,000 | +55% | +$78.3K | |||
| $221K | 0% | 40,717 -1,448 | -3% | -$7.86K | |||
| $218K | 0% | 5,752 | New | +$218K | |||
| $218K | 0% | 1,871 -64,017 | -97% | -$7.45M | |||
| $218K | 0% | 25,032 +4,730 | +23% | +$41.1K | |||
| $214K | 0% | 19,132 +1,786 | +10% | +$19.9K | |||
| $213K | 0% | 2,553 -131,442 | -98% | -$11M | |||
| $212K | 0% | 4,039 -14,200 | -78% | -$745K | |||
| $212K | 0% | 4,187 | New | +$212K | |||
| $212K | 0% | 8,720 -94,418 | -92% | -$2.29M | |||
| $211K | 0% | 7,200 | – | – | |||
| $210K | 0% | 6,110 +2,259 | +59% | +$77.7K | |||
| $209K | 0% | 3,079 +54 | +2% | +$3.67K | |||
| $209K | 0% | 13,376 -1,906 | -12% | -$29.7K | |||
| $207K | 0% | 317,155 -770,679 | -71% | -$503K | |||
| $204K | 0% | 5,390 | – | – |
