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 | |
|---|---|---|---|---|---|---|---|
| $89.4K | 0% | 242 -885 | -79% | -$327K | |||
| $88.9K | 0% | 2,549 | New | +$88.9K | |||
| $88.9K | 0% | 3,026 -264,463 | -99% | -$7.77M | |||
| $88.8K | 0% | 3,262 +1,094 | +50% | +$29.8K | |||
| $88.6K | 0% | 597 -1,807 | -75% | -$268K | |||
| $87.9K | 0% | 1,577 -572 | -27% | -$31.9K | |||
| $87.7K | 0% | 871 | – | – | |||
| $87.3K | 0% | 830 -297,007 | -100% | -$31.2M | |||
| $87K | 0% | 7,767 | New | +$87K | |||
| $86.2K | 0% | 2,466 +72 | +3% | +$2.52K | |||
| $86K | 0% | 830 | – | – | |||
| $86K | 0% | 357 -1 | -0.3% | -$241 | |||
| $85.8K | 0% | 16,182 +15,323 | +1,784% | +$81.2K | |||
| $85.6K | 0% | 4,550 +343 | +8% | +$6.46K | |||
| $85.6K | 0% | 3,500 -361 | -9% | -$8.83K | |||
| $85.1K | 0% | 1,960 +223 | +13% | +$9.69K | |||
| $85K | 0% | 945 -11 | -1% | -$990 | |||
| $84.6K | 0% | 4,082 +513 | +14% | +$10.6K | |||
| $84.3K | 0% | 3,925 +883 | +29% | +$19K | |||
| $84.3K | 0% | 746 -419 | -36% | -$47.3K | |||
| $84.1K | 0% | 2,500 | – | – | |||
| $83.4K | 0% | 1,305 +655 | +101% | +$41.9K | |||
| $83.2K | 0% | 7,256 +49 | +0.7% | +$562 | |||
| $83K | 0% | 48,000 | New | +$83K | |||
| $83K | 0% | 13,791 +69 | +0.5% | +$415 |
