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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0% | 39,372 +11,822 | +43% | +$61.1K | |||
| $202K | 0% | 19,369 | New | +$202K | |||
| $199K | 0% | 5,057 +386 | +8% | +$15.2K | |||
| $198K | 0% | 2,550 | – | – | |||
| $196K | 0% | 2,896 -21 | -0.7% | -$1.42K | |||
| $196K | 0% | 6,276 -227 | -3% | -$7.09K | |||
| $195K | 0% | 3,008 -2,762 | -48% | -$179K | |||
| $195K | 0% | 6,200 | – | – | |||
| $195K | 0% | 17,602 -32,442 | -65% | -$358K | |||
| $194K | 0% | 13,346 -560 | -4% | -$8.15K | |||
| $194K | 0% | 3,147 -1,004,225 | -100% | -$61.9M | |||
| $193K | 0% | 9,000 -8,094 | -47% | -$173K | |||
| $190K | 0% | 7,277 -2,590 | -26% | -$67.7K | |||
| $190K | 0% | 959 -444 | -32% | -$87.8K | |||
| $189K | 0% | 4,527 +3,508 | +344% | +$147K | |||
| $189K | 0% | 7,450 | – | – | |||
| $188K | 0% | 13,356 -787 | -6% | -$11.1K | |||
| $187K | 0% | 11,731 -724 | -6% | -$11.5K | |||
| $187K | 0% | 2,444 | – | – | |||
| $185K | 0% | 49,201 -10,169 | -17% | -$38.2K | |||
| $184K | 0% | 5,964 -726 | -11% | -$22.4K | |||
| $184K | 0% | 14,713 +14,593 | +12,161% | +$182K | |||
| $181K | 0% | 6,441 -771 | -11% | -$21.7K | |||
| $179K | 0% | 663 -5 | -0.8% | -$1.35K | |||
| $178K | 0% | 1,523 -267,155 | -99% | -$31.2M |
