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
$59.6K0%2,055
-25
-1%
-$725
$59.4K0%2,801 ––
$59.1K0%11,813
+72
+0.6%
+$360
$58.5K0%763
+141
+23%
+$10.8K
$58.5K0%435
-100,006
-100%
-$13.4M
$58.5K0%9,717
-1,431
-13%
-$8.61K
$58.4K0%482
+71
+17%
+$8.61K
$58.2K0%218
-2
-0.9%
-$534
$58K0%2,571
-1,232
-32%
-$27.8K
$57.9K0%770 ––
$57.6K0%1,551
+46
+3%
+$1.71K
$57.6K0%770 ––
$57.5K0%1,615
-96
-6%
-$3.42K
$57.4K0%365
-24
-6%
-$3.78K
$57.3K0%7,800
-500
-6%
-$3.68K
$57.3K0%450
+150
+50%
+$19.1K
$57.2K0%545
+40
+8%
+$4.2K
$57K0%775
+65
+9%
+$4.78K
$56.8K0%500
+61
+14%
+$6.94K
$56.1K0%18,400 ––
$56.1K0%31,869 New
+$56.1K
$55.7K0%3,118
+887
+40%
+$15.9K
$55.7K0%299
-40
-12%
-$7.46K
$55.7K0%4,115
-5,335
-56%
-$72.2K
$55.2K0%2,003
+225
+13%
+$6.2K
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