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
$139M0.15%1,913,646
-243,206
-11%
-$17.7M
$139M0.15%508,344
+156,915
+45%
+$42.8M
$137M0.14%1,171,928
+650,450
+125%
+$75.9M
$136M0.14%576,497
+127,060
+28%
+$30M
$134M0.14%438,504
+246,372
+128%
+$75.2M
$131M0.14%1,679,441
+290,948
+21%
+$22.8M
$130M0.14%291,978
+138,741
+91%
+$62M
$129M0.13%628,625
+221,287
+54%
+$45.4M
$128M0.13%1,539,541
+59,812
+4%
+$4.96M
$122M0.13%512,826
+256,897
+100%
+$61.2M
$122M0.13%764,578
+441,762
+137%
+$70.6M
$121M0.13%1,845,855
+52,507
+3%
+$3.44M
$121M0.13%237,723
+31,706
+15%
+$16.1M
$119M0.13%177,384
+100,204
+130%
+$67.4M
$118M0.12%475,383
-550,693
-54%
-$137M
$117M0.12%1,303,676
-1,635,427
-56%
-$147M
$117M0.12%374,664
-363,848
-49%
-$114M
$117M0.12%146,724
-221
-0.2%
-$176K
$117M0.12%2,343,782
-3,659,609
-61%
-$182M
$116M0.12%303,291
-226,389
-43%
-$86.8M
$115M0.12%470,235
-185,674
-28%
-$45.3M
$114M0.12%1,352,788
+693,746
+105%
+$58.6M
$113M0.12%663,752
+306,806
+86%
+$52.3M
$113M0.12%564,089
-500,328
-47%
-$100M
$112M0.12%1,533,112
-202,001
-12%
-$14.7M
1 45678112