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 | |
|---|---|---|---|---|---|---|---|
| $25.3K | 0% | 1,355 -45 | -3% | -$839 | |||
| $25.3K | 0% | 586 | – | – | |||
| $25.2K | 0% | 548 +244 | +80% | +$11.2K | |||
| $25.2K | 0% | 1,543 | – | – | |||
| $25K | 0% | 2,555 +46 | +2% | +$449 | |||
| $24.9K | 0% | 3,039 | New | +$24.9K | |||
| $24.7K | 0% | 1,963 -2,086,824 | -100% | -$26.2M | |||
| $24.4K | 0% | 2,081 -62 | -3% | -$728 | |||
| $24.4K | 0% | 435 +90 | +26% | +$5.05K | |||
| $24.4K | 0% | 1,000 | – | – | |||
| $24.4K | 0% | 315 -9,847 | -97% | -$762K | |||
| $24.3K | 0% | 4,125 +4,100 | +16,400% | +$24.1K | |||
| $24.2K | 0% | 5,600 -1,765 | -24% | -$7.64K | |||
| $24.1K | 0% | 1,775 +1,098 | +162% | +$14.9K | |||
| $23.6K | 0% | 600 | – | – | |||
| $23.6K | 0% | 5,000 +1,000 | +25% | +$4.72K | |||
| $23.4K | 0% | 1,617 +31 | +2% | +$449 | |||
| $23.4K | 0% | 740 | – | – | |||
| $23.1K | 0% | 5,251 +5,107 | +3,547% | +$22.4K | |||
| $23K | 0% | 283 -392 | -58% | -$31.9K | |||
| $22.6K | 0% | 1,412 -65 | -4% | -$1.04K | |||
| $22.6K | 0% | 3,200 +1,900 | +146% | +$13.4K | |||
| $22.6K | 0% | 1,240 -960 | -44% | -$17.5K | |||
| $22.4K | 0% | 984 -19 | -2% | -$433 | |||
| $22.2K | 0% | 1,000 | – | – |
