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 | |
|---|---|---|---|---|---|---|---|
| $158K | 0% | 3,393 | – | – | |||
| $157K | 0% | 5,295 +364 | +7% | +$10.8K | |||
| $157K | 0% | 67,664 +9,815 | +17% | +$22.8K | |||
| $157K | 0% | 4,261 +2,915 | +217% | +$107K | |||
| $156K | 0% | 2,117 +1,122 | +113% | +$82.7K | |||
| $156K | 0% | 739 +26 | +4% | +$5.48K | |||
| $155K | 0% | 106,247 -8,020 | -7% | -$11.7K | |||
| $153K | 0% | 3,627 | New | +$153K | |||
| $151K | 0% | 250,000 +17,700 | +8% | +$10.7K | |||
| $151K | 0% | 5,011 -260 | -5% | -$7.82K | |||
| $151K | 0% | 393 +31 | +9% | +$11.9K | |||
| $150K | 0% | 3,474 -570 | -14% | -$24.7K | |||
| $149K | 0% | 37,900 | New | +$149K | |||
| $148K | 0% | 1,703 -82 | -5% | -$7.14K | |||
| $148K | 0% | 47,716 +1,000 | +2% | +$3.1K | |||
| $146K | 0% | 3,820 -100 | -3% | -$3.83K | |||
| $146K | 0% | 4,502 -803 | -15% | -$26.1K | |||
| $146K | 0% | 3,518 +859 | +32% | +$35.7K | |||
| $146K | 0% | 8,748 | – | – | |||
| $145K | 0% | 2,824 | – | – | |||
| $144K | 0% | 13,693 -488 | -3% | -$5.15K | |||
| $144K | 0% | 1,486 -27 | -2% | -$2.62K | |||
| $143K | 0% | 857 -353 | -29% | -$58.7K | |||
| $142K | 0% | 3,200 +300 | +10% | +$13.3K | |||
| $141K | 0% | 1,972 -33,695 | -94% | -$2.42M |
