National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $85.3B
AUM
$85.3B
AUM Growth
+$7.97B
Cap. Flow
+$10.7B
Cap. Flow %
12.5%
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

1Technology25.28%
2Financials21.22%
3Consumer Discretionary9.61%
4Communication Services8.46%
5Industrials8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$107M0.11%957,289
+449,012
+88%
+$50.2M
$107M0.11%2,229,708
-1,856,729
-45%
-$89.1M
$107M0.11%229,559
+46,791
+26%
+$21.8M
$106M0.11%694,889
+229,330
+49%
+$35.1M
$105M0.11%610,267
+107,600
+21%
+$18.6M
$105M0.11%385,638
-4,476
-1%
-$1.22M
$103M0.11%220,498
+65,195
+42%
+$30.6M
$103M0.11%235,326
-10,547
-4%
-$4.62M
$102M0.11%301,981
-152,968
-34%
-$51.6M
$101M0.11%305,577
+41,480
+16%
+$13.6M
$98.7M0.1%210,338
+21,042
+11%
+$9.88M
$98.5M0.1%576,923
+267,954
+87%
+$45.7M
$97.5M0.1%441,734
-93,158
-17%
-$20.6M
$97.4M0.1%973,825
+61,136
+7%
+$6.12M
$97M0.1%538,514
+472,805
+720%
+$85.2M
$96.8M0.1%305,736
+61,346
+25%
+$19.4M
$95.8M0.1%1,817,328
+497,544
+38%
+$26.2M
$95.2M0.1%4,420,852
+276,390
+7%
+$5.95M
$95.1M0.1%2,758,904
-922,243
-25%
-$31.8M
$95M0.1%436,669
+150,436
+53%
+$32.7M
$94.7M0.1%185,048
+71,312
+63%
+$36.5M
$94.2M0.1%2,289,868
+1,466,236
+178%
+$60.3M
$93.7M0.1%1,567,474
-146,884
-9%
-$8.78M
$93.2M0.1%939,695
-79,961
-8%
-$7.93M
$91.9M0.1%379,358
+147,241
+63%
+$35.7M
1 56789112