National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $85.3B
AUM
$85.3B
AUM Growth
+$7.97B
Cap. Flow
+$10.7B
Cap. Flow %
12.5%
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

1Technology25.28%
2Financials21.22%
3Consumer Discretionary9.61%
4Communication Services8.46%
5Industrials8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$114K0%2,929
+1,898
+184%
+$74.1K
$114K0%1,547
-538,635
-100%
-$39.7M
$114K0%2,490
+1,500
+152%
+$68.6K
$114K0%2,629
+2,336
+797%
+$101K
$114K0%804
-3,128
-80%
-$442K
$113K0%2,746
+1,593
+138%
+$65.5K
$112K0%7,873 ––
$112K0%3,072
+1,088
+55%
+$39.5K
$111K0%2,618
-125
-5%
-$5.31K
$110K0%1,261
-70
-5%
-$6.13K
$110K0%2,268 ––
$110K0%842 ––
$109K0%212
-12,489
-98%
-$6.44M
$108K0%2,775 ––
$107K0%2,522 ––
$107K0%1,330
+467
+54%
+$37.7K
$107K0%1,719
+26
+2%
+$1.62K
$107K0%10,000
+5,000
+100%
+$53.3K
$106K0%4,163
+7
+0.2%
+$178
$106K0%341
-9
-3%
-$2.79K
$105K0%6,509
+3,006
+86%
+$48.7K
$105K0%1,805
-32
-2%
-$1.86K
$105K0%2,044
+1,751
+598%
+$89.6K
$105K0%1,413
-150
-10%
-$11.1K
$104K0%5,012
+3,092
+161%
+$64.3K
1 5455565758112