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 | |
|---|---|---|---|---|---|---|---|
| $27.9K | 0% | 708 -74,185 | -99% | -$2.92M | |||
| $27.5K | 0% | 428 -690 | -62% | -$44.3K | |||
| $27.3K | 0% | 1,400 +143 | +11% | +$2.79K | |||
| $27.3K | 0% | 2,621 +114 | +5% | +$1.19K | |||
| $27.2K | 0% | 296 -7,256 | -96% | -$667K | |||
| $27.2K | 0% | 500 +120 | +32% | +$6.53K | |||
| $27.1K | 0% | 22,440 -2,487 | -10% | -$3K | |||
| $26.9K | 0% | 3,108 -329,788 | -99% | -$2.86M | |||
| $26.8K | 0% | 1,336 | – | – | |||
| $26.7K | 0% | 1,101 | New | +$26.7K | |||
| $26.7K | 0% | 336 | – | – | |||
| $26.6K | 0% | 1,087 +137 | +14% | +$3.36K | |||
| $26.6K | 0% | 372 -44,007 | -99% | -$3.15M | |||
| $26.5K | 0% | 269 -7 | -3% | -$691 | |||
| $26.5K | 0% | 500 -438 | -47% | -$23.2K | |||
| $26.3K | 0% | 1,541 +76 | +5% | +$1.3K | |||
| $26.2K | 0% | 154 -261 | -63% | -$44.4K | |||
| $26.2K | 0% | 13,160 | New | +$26.2K | |||
| $26.2K | 0% | 279 | – | – | |||
| $26.2K | 0% | 410 -5 | -1% | -$319 | |||
| $26K | 0% | 1,691 +1,220 | +259% | +$18.7K | |||
| $25.7K | 0% | 1,618 +35 | +2% | +$556 | |||
| $25.6K | 0% | 345 +70 | +25% | +$5.19K | |||
| $25.6K | 0% | 500 -48 | -9% | -$2.46K | |||
| $25.3K | 0% | 2,457 -1,617 | -40% | -$16.7K |
