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 | |
|---|---|---|---|---|---|---|---|
| $177K | 0% | 7,006 -412 | -6% | -$10.4K | |||
| $175K | 0% | 9,747 +1,000 | +11% | +$18K | |||
| $175K | 0% | 7,825 +7,525 | +2,508% | +$168K | |||
| $174K | 0% | 7,610 -70 | -0.9% | -$1.61K | |||
| $173K | 0% | 85,500 | New | +$173K | |||
| $172K | 0% | 9,506 +2,072 | +28% | +$37.6K | |||
| $172K | 0% | 9,701 -93 | -1% | -$1.65K | |||
| $172K | 0% | 4,420 | – | – | |||
| $172K | 0% | 29,374 +3,676 | +14% | +$21.5K | |||
| $171K | 0% | 584 -17 | -3% | -$4.99K | |||
| $170K | 0% | 2,872 -339 | -11% | -$20.1K | |||
| $169K | 0% | 9,664 +58 | +0.6% | +$1.02K | |||
| $169K | 0% | 4,759 -53 | -1% | -$1.88K | |||
| $168K | 0% | 802 -58,704 | -99% | -$12.3M | |||
| $166K | 0% | 7,539 +258 | +4% | +$5.69K | |||
| $166K | 0% | 4,734 | – | – | |||
| $165K | 0% | 6,060 +5,201 | +605% | +$142K | |||
| $164K | 0% | 3,261 +594 | +22% | +$29.9K | |||
| $163K | 0% | 1,114 | – | – | |||
| $162K | 0% | 10,436 +2,980 | +40% | +$46.2K | |||
| $162K | 0% | 1,302 +164 | +14% | +$20.4K | |||
| $162K | 0% | 6,686 +656 | +11% | +$15.9K | |||
| $161K | 0% | 523 | – | – | |||
| $161K | 0% | 1,468 -216 | -13% | -$23.7K | |||
| $160K | 0% | 19,479 +8,200 | +73% | +$67.4K |
