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 | |
|---|---|---|---|---|---|---|---|
| $32.2K | 0% | 307 +39 | +15% | +$4.09K | |||
| $32K | 0% | 10,000 | New | +$32K | |||
| $32K | 0% | 200 | – | – | |||
| $31.9K | 0% | 327 +61 | +23% | +$5.95K | |||
| $31.8K | 0% | 550 | – | – | |||
| $31.1K | 0% | 890 +110 | +14% | +$3.85K | |||
| $31.1K | 0% | 2,639 | – | – | |||
| $30.7K | 0% | 3,592 | New | +$30.7K | |||
| $30.5K | 0% | 3,808 | New | +$30.5K | |||
| $30.1K | 0% | 955 -33 | -3% | -$1.04K | |||
| $29.9K | 0% | 1,401 | New | +$29.9K | |||
| $29.8K | 0% | 361 -42 | -10% | -$3.47K | |||
| $29.7K | 0% | 213 -10,275 | -98% | -$1.43M | |||
| $29.5K | 0% | 594 | – | – | |||
| $29.4K | 0% | 472 -19 | -4% | -$1.18K | |||
| $29.4K | 0% | 2,997 | – | – | |||
| $29.2K | 0% | 2,190 -9 | -0.4% | -$120 | |||
| $28.9K | 0% | 962 +102 | +12% | +$3.07K | |||
| $28.9K | 0% | 410 | – | – | |||
| $28.4K | 0% | 3,571 +1,581 | +79% | +$12.6K | |||
| $28.3K | 0% | 950 | – | – | |||
| $28.3K | 0% | 498 -423,389 | -100% | -$24M | |||
| $28.2K | 0% | 1,879 -852 | -31% | -$12.8K | |||
| $28.2K | 0% | 371 -70 | -16% | -$5.32K | |||
| $27.9K | 0% | 144 +78 | +118% | +$15.1K |
