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 | |
|---|---|---|---|---|---|---|---|
| $35.5K | 0% | 140 | – | – | |||
| $35.4K | 0% | 900 | – | – | |||
| $35.4K | 0% | 1,415 +291 | +26% | +$7.28K | |||
| $35.2K | 0% | 982 +80 | +9% | +$2.87K | |||
| $35.2K | 0% | 361 | – | – | |||
| $35K | 0% | 2,352 -1,708 | -42% | -$25.4K | |||
| $34.9K | 0% | 738 | – | – | |||
| $34.9K | 0% | 1,625 | – | – | |||
| $34.5K | 0% | 318 -4 | -1% | -$435 | |||
| $34.5K | 0% | 1,295 | – | – | |||
| $34.2K | 0% | 5,475 | – | – | |||
| $34.2K | 0% | 3,376 +100 | +3% | +$1.01K | |||
| $34K | 0% | 32,400 -335,800 | -91% | -$353K | |||
| $33.7K | 0% | 110,000 +70,000 | +175% | +$21.4K | |||
| $33.7K | 0% | 22,587 | New | +$33.7K | |||
| $33.6K | 0% | 1,206 +206 | +21% | +$5.75K | |||
| $33.4K | 0% | 576 | New | +$33.4K | |||
| $33.4K | 0% | 479 -182 | -28% | -$12.7K | |||
| $33.3K | 0% | 2,115 +1,653 | +358% | +$26K | |||
| $33.2K | 0% | 13,735 -464,718 | -97% | -$1.12M | |||
| $32.8K | 0% | 300 | – | – | |||
| $32.6K | 0% | 660 | – | – | |||
| $32.6K | 0% | 488 +216 | +79% | +$14.4K | |||
| $32.6K | 0% | 1,383 -440 | -24% | -$10.4K | |||
| $32.2K | 0% | 10,876 | New | +$32.2K |
