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 | |
|---|---|---|---|---|---|---|---|
| $45.6K | 0% | 140 -10 | -7% | -$3.26K | |||
| $45.5K | 0% | 1,519 +163 | +12% | +$4.88K | |||
| $45.5K | 0% | 679 | – | – | |||
| $45.5K | 0% | 37,410 -29,125 | -44% | -$35.4K | |||
| $45.1K | 0% | 229 -3 | -1% | -$591 | |||
| $45K | 0% | 1,790 | – | – | |||
| $44.2K | 0% | 3,619 +100 | +3% | +$1.22K | |||
| $43.9K | 0% | 2,310 | – | – | |||
| $43.6K | 0% | 925 +73 | +9% | +$3.44K | |||
| $43.5K | 0% | 1,000 +250 | +33% | +$10.9K | |||
| $43.4K | 0% | 503 -421 | -46% | -$36.3K | |||
| $43K | 0% | 136 +81 | +147% | +$25.6K | |||
| $42.4K | 0% | 11,559 +11,500 | +19,492% | +$42.2K | |||
| $41.9K | 0% | 9,504 +1,196 | +14% | +$5.27K | |||
| $41.7K | 0% | 454 -84 | -16% | -$7.72K | |||
| $41.6K | 0% | 119 -2 | -2% | -$699 | |||
| $41.4K | 0% | 1,436 | – | – | |||
| $41.4K | 0% | 829 | – | – | |||
| $41.3K | 0% | 1,525 -284 | -16% | -$7.7K | |||
| $41.3K | 0% | 321 +20 | +7% | +$2.57K | |||
| $41K | 0% | 1,012 | – | – | |||
| $40.9K | 0% | 160 +21 | +15% | +$5.36K | |||
| $40.7K | 0% | 506 +22 | +5% | +$1.77K | |||
| $40.3K | 0% | 8,600 | – | – | |||
| $40K | 0% | 999 | – | – |
