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 | |
|---|---|---|---|---|---|---|---|
| $141K | 0% | 26,169 -231,046 | -90% | -$1.25M | |||
| $140K | 0% | 4,785 -35 | -0.7% | -$1.02K | |||
| $140K | 0% | 13,578 -414 | -3% | -$4.26K | |||
| $139K | 0% | 103,000 -130,200 | -56% | -$176K | |||
| $138K | 0% | 23,910 -1,327 | -5% | -$7.69K | |||
| $138K | 0% | 736 -351 | -32% | -$65.7K | |||
| $137K | 0% | 1,043 -34,061 | -97% | -$4.47M | |||
| $136K | 0% | 2,400 +189 | +9% | +$10.7K | |||
| $135K | 0% | 3,333 +394 | +13% | +$15.9K | |||
| $133K | 0% | 1,164 +309 | +36% | +$35.2K | |||
| $131K | 0% | 4,436 +1,446 | +48% | +$42.7K | |||
| $131K | 0% | 510 | New | +$131K | |||
| $131K | 0% | 812 +125 | +18% | +$20.1K | |||
| $131K | 0% | 4,625 +2,052 | +80% | +$57.9K | |||
| $130K | 0% | 851 -3,900 | -82% | -$595K | |||
| $130K | 0% | 1,338 -10 | -0.7% | -$968 | |||
| $129K | 0% | 4,343 +873 | +25% | +$26K | |||
| $129K | 0% | 16,855 -645 | -4% | -$4.95K | |||
| $129K | 0% | 1,247 -6,303 | -83% | -$654K | |||
| $129K | 0% | 18,574 -51,678 | -74% | -$358K | |||
| $128K | 0% | 4,162 +2,455 | +144% | +$75.6K | |||
| $128K | 0% | 140,659 +80,833 | +135% | +$73.5K | |||
| $127K | 0% | 1,421 -1,399 | -50% | -$125K | |||
| $127K | 0% | 1,447 -489,333 | -100% | -$42.8M | |||
| $126K | 0% | 11,921 -992,150 | -99% | -$10.5M |
