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 | |
|---|---|---|---|---|---|---|---|
| $82.7K | 0% | 997 -11 | -1% | -$913 | |||
| $82.4K | 0% | 620 -60 | -9% | -$7.97K | |||
| $82.3K | 0% | 640 -5 | -0.8% | -$643 | |||
| $82.2K | 0% | 1,479 +663 | +81% | +$36.9K | |||
| $82K | 0% | 284 -6 | -2% | -$1.73K | |||
| $80.5K | 0% | 14,000 | – | – | |||
| $80.3K | 0% | 21,797 +950 | +5% | +$3.5K | |||
| $80.3K | 0% | 25,000 | – | – | |||
| $78.8K | 0% | 1,177 | New | +$78.8K | |||
| $78.4K | 0% | 1,878 +169 | +10% | +$7.06K | |||
| $78.4K | 0% | 612 -623 | -50% | -$79.8K | |||
| $78.4K | 0% | 1,123 -13 | -1% | -$907 | |||
| $78K | 0% | 1,163 -43 | -4% | -$2.88K | |||
| $77.8K | 0% | 35,844 +10,973 | +44% | +$23.8K | |||
| $77.8K | 0% | 736 +4 | +0.6% | +$423 | |||
| $77.2K | 0% | 550 | – | – | |||
| $77.1K | 0% | 66,058 +24,876 | +60% | +$29K | |||
| $77K | 0% | 6,000 | – | – | |||
| $75.5K | 0% | 1,030 -124 | -11% | -$9.09K | |||
| $75.5K | 0% | 391 | New | +$75.5K | |||
| $74.2K | 0% | 1,643 -219 | -12% | -$9.89K | |||
| $73.8K | 0% | 4,966 +429 | +9% | +$6.38K | |||
| $73K | 0% | 3,724 -1,435,571 | -100% | -$28.2M | |||
| $72.9K | 0% | 168 -2 | -1% | -$868 | |||
| $72.2K | 0% | 2,722 +2,710 | +22,583% | +$71.9K |
