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
$102K0%9,627
+3,758
+64%
+$40K
$102K0%3,754
-68
-2%
-$1.85K
$102K0%575
+5
+0.9%
+$888
$102K0%4,204
+2
+0.1%
+$48
$102K0%879
+293
+50%
+$33.9K
$101K0%3,986
-1,346
-25%
-$34.2K
$101K0%1,566
-487
-24%
-$31.4K
$101K0%1,578
-251
-14%
-$16.1K
$100K0%8,164
-100
-1%
-$1.23K
$100K0%3,654
+3,101
+561%
+$84.9K
$99.9K0%1,244 ––
$99.8K0%2,380
+1,270
+114%
+$53.3K
$98.9K0%1,010
+345
+52%
+$33.8K
$97.8K0%818
+8
+1%
+$956
$97.3K0%6,719
+3,387
+102%
+$49K
$94.8K0%16,896
-618
-4%
-$3.47K
$94.1K0%13,257
-5,238
-28%
-$37.2K
$93.3K0%24,580
+524
+2%
+$1.99K
$92.6K0%6,537 New
+$92.6K
$92.3K0%2,579
+80
+3%
+$2.86K
$91.4K0%6,210 New
+$91.4K
$91K0%1,532
-58
-4%
-$3.45K
$90.2K0%1,345 ––
$90.1K0%13,409 New
+$90.1K
$89.7K0%819
-214
-21%
-$23.4K
1 5556575859112