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 | |
|---|---|---|---|---|---|---|---|
| $71.9K | 0% | 1,905 -5 | -0.3% | -$189 | |||
| $71.7K | 0% | 6,966 | New | +$71.7K | |||
| $71.6K | 0% | 1,437 +805 | +127% | +$40.1K | |||
| $71.1K | 0% | 3,154 -1,164 | -27% | -$26.2K | |||
| $70.7K | 0% | 1,167 | – | – | |||
| $70.5K | 0% | 6,728 +68 | +1% | +$713 | |||
| $70K | 0% | 311 | New | +$70K | |||
| $70K | 0% | 1,581 -17 | -1% | -$752 | |||
| $69.8K | 0% | 1,125 | – | – | |||
| $69.4K | 0% | 2,775 | – | – | |||
| $69.3K | 0% | 1,758 -5,287 | -75% | -$209K | |||
| $69.2K | 0% | 1,147 +153 | +15% | +$9.24K | |||
| $69.2K | 0% | 2,572 | New | +$69.2K | |||
| $69.1K | 0% | 8,267 +1,183 | +17% | +$9.89K | |||
| $68.6K | 0% | 1,149 +608 | +112% | +$36.3K | |||
| $68.4K | 0% | 968 -10 | -1% | -$707 | |||
| $68.2K | 0% | 8,395 -765 | -8% | -$6.22K | |||
| $68.2K | 0% | 286 -4 | -1% | -$953 | |||
| $67.5K | 0% | 1,031 -14 | -1% | -$916 | |||
| $67.5K | 0% | 2,189 -200 | -8% | -$6.16K | |||
| $67.4K | 0% | 1,465 | – | – | |||
| $66.9K | 0% | 775 +185 | +31% | +$16K | |||
| $66.8K | 0% | 898 +248 | +38% | +$18.4K | |||
| $66.7K | 0% | 13,270 +12 | +0.1% | +$60 | |||
| $66.7K | 0% | 39,242 +39,100 | +27,535% | +$66.5K |
