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 | |
|---|---|---|---|---|---|---|---|
| $55.2K | 0% | 10,000 | – | – | |||
| $55.1K | 0% | 665 | – | – | |||
| $55.1K | 0% | 559 +440 | +370% | +$43.4K | |||
| $55K | 0% | 2,506 | – | – | |||
| $55K | 0% | 13,227 -667 | -5% | -$2.77K | |||
| $55K | 0% | 2,152 +1,990 | +1,228% | +$50.8K | |||
| $55K | 0% | 699 -130,008 | -99% | -$10.2M | |||
| $54.9K | 0% | 1,342 -49,133 | -97% | -$2.01M | |||
| $54.2K | 0% | 812 -157,810 | -99% | -$10.5M | |||
| $53.7K | 0% | 137,935 +185 | +0.1% | +$72 | |||
| $53.6K | 0% | 778 +515 | +196% | +$35.5K | |||
| $53.5K | 0% | 3,187 -27,913 | -90% | -$468K | |||
| $53K | 0% | 172 -2 | -1% | -$616 | |||
| $52.9K | 0% | 530 -50 | -9% | -$4.99K | |||
| $52.7K | 0% | 1,250 | New | +$52.7K | |||
| $52.6K | 0% | 1,874 | – | – | |||
| $52.6K | 0% | 415 | – | – | |||
| $52.6K | 0% | 219 -16 | -7% | -$3.84K | |||
| $52.5K | 0% | 37,231 +18,864 | +103% | +$26.6K | |||
| $52.2K | 0% | 2,157 +1,040 | +93% | +$25.2K | |||
| $51.9K | 0% | 2,466 -533 | -18% | -$11.2K | |||
| $51.8K | 0% | 1,813 +1,695 | +1,436% | +$48.4K | |||
| $51.7K | 0% | 300 | – | – | |||
| $51.2K | 0% | 7,373 +71 | +1% | +$493 | |||
| $51.1K | 0% | 2,957 +2,766 | +1,448% | +$47.8K |
