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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0% | 2,715 | – | – | |||
| $124K | 0% | 1,600 -652 | -29% | -$50.6K | |||
| $124K | 0% | 31,977 -23 | -0.1% | -$89 | |||
| $123K | 0% | 974 | New | +$123K | |||
| $123K | 0% | 1,613 -55 | -3% | -$4.19K | |||
| $122K | 0% | 2,096 -400 | -16% | -$23.2K | |||
| $122K | 0% | 9,307 -379 | -4% | -$4.96K | |||
| $121K | 0% | 2,600 -759 | -23% | -$35.2K | |||
| $121K | 0% | 3,530 +180 | +5% | +$6.16K | |||
| $120K | 0% | 2,351 +843 | +56% | +$43.1K | |||
| $120K | 0% | 1,672 +477 | +40% | +$34.2K | |||
| $120K | 0% | 1,529 +1,285 | +527% | +$101K | |||
| $120K | 0% | 3,639 -78 | -2% | -$2.56K | |||
| $119K | 0% | 1,047 -57 | -5% | -$6.5K | |||
| $119K | 0% | 2,181 -125 | -5% | -$6.82K | |||
| $119K | 0% | 1,045 -162 | -13% | -$18.4K | |||
| $117K | 0% | 2,675 -75 | -3% | -$3.29K | |||
| $117K | 0% | 4,400 | – | – | |||
| $117K | 0% | 1,207 -237 | -16% | -$22.9K | |||
| $116K | 0% | 4,166 | – | – | |||
| $116K | 0% | 2,915 +1,045 | +56% | +$41.5K | |||
| $115K | 0% | 4,200 | – | – | |||
| $115K | 0% | 2,788 | New | +$115K | |||
| $115K | 0% | 2,040 +500 | +32% | +$28.2K | |||
| $115K | 0% | 2,220 | – | – |
