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 | |
|---|---|---|---|---|---|---|---|
| $50.4K | 0% | 6,525 -2,901,643 | -100% | -$22.4M | |||
| $50.3K | 0% | 925 | – | – | |||
| $50.2K | 0% | 5,878 +3,139 | +115% | +$26.8K | |||
| $50K | 0% | 452 -5 | -1% | -$553 | |||
| $49.8K | 0% | 727 -9 | -1% | -$617 | |||
| $49.5K | 0% | 446 -5 | -1% | -$555 | |||
| $49.3K | 0% | 1,795 | – | – | |||
| $48.5K | 0% | 1,268 | – | – | |||
| $48.4K | 0% | 18,335 +560 | +3% | +$1.48K | |||
| $48.3K | 0% | 553 -4 | -0.7% | -$349 | |||
| $48.1K | 0% | 39 | – | – | |||
| $47.9K | 0% | 1,100 | – | – | |||
| $47.8K | 0% | 3,618 +747 | +26% | +$9.88K | |||
| $47.8K | 0% | 308 -28,223 | -99% | -$4.38M | |||
| $47.8K | 0% | 276 -30,003 | -99% | -$5.19M | |||
| $47.7K | 0% | 2,625 -255 | -9% | -$4.64K | |||
| $47.6K | 0% | 1,885 -4 | -0.2% | -$101 | |||
| $46.7K | 0% | 513 +72 | +16% | +$6.56K | |||
| $46.6K | 0% | 16,418 -641 | -4% | -$1.82K | |||
| $46.5K | 0% | 475 | – | – | |||
| $46.3K | 0% | 872 | – | – | |||
| $46.1K | 0% | 661 +431 | +187% | +$30.1K | |||
| $46.1K | 0% | 1,055 | – | – | |||
| $46K | 0% | 2,000 | – | – | |||
| $45.8K | 0% | 910 -43 | -5% | -$2.16K |
