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 | |
|---|---|---|---|---|---|---|---|
| $66.1K | 0% | 1,315 | – | – | |||
| $66K | 0% | 298 -24 | -7% | -$5.32K | |||
| $65.9K | 0% | 266 -9,950 | -97% | -$2.47M | |||
| $65.5K | 0% | 698 | New | +$65.5K | |||
| $65.1K | 0% | 744 -9 | -1% | -$787 | |||
| $64.9K | 0% | 3,211 -257,053 | -99% | -$5.2M | |||
| $64.5K | 0% | 2,662 | – | – | |||
| $64.5K | 0% | 973 | – | – | |||
| $64.2K | 0% | 3,210 +1,600 | +99% | +$32K | |||
| $63.7K | 0% | 2,046 -28 | -1% | -$872 | |||
| $63.6K | 0% | 573 -2 | -0.4% | -$222 | |||
| $63.5K | 0% | 1,435 | – | – | |||
| $63.2K | 0% | 1,657 | New | +$63.2K | |||
| $62.9K | 0% | 5,841 | – | – | |||
| $62.8K | 0% | 3,024 | – | – | |||
| $62.5K | 0% | 3,161 -312 | -9% | -$6.17K | |||
| $61.8K | 0% | 724 +326 | +82% | +$27.8K | |||
| $61.7K | 0% | 978 -12 | -1% | -$757 | |||
| $61.4K | 0% | 2,650 | – | – | |||
| $61.1K | 0% | 3,999 | – | – | |||
| $60.6K | 0% | 64,792 -7,550 | -10% | -$7.07K | |||
| $60.5K | 0% | 1,220 +115 | +10% | +$5.7K | |||
| $60K | 0% | 2,045 +172 | +9% | +$5.04K | |||
| $59.9K | 0% | 599 | – | – | |||
| $59.9K | 0% | 1,176 -14 | -1% | -$712 |
