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 | |
|---|---|---|---|---|---|---|---|
| $22.2K | 0% | 650 -360 | -36% | -$12.3K | |||
| $22.2K | 0% | 280 | New | +$22.2K | |||
| $22K | 0% | 1,400 | – | – | |||
| $22K | 0% | 400 | – | – | |||
| $21.7K | 0% | 850 | – | – | |||
| $21.7K | 0% | 127 | – | – | |||
| $21.5K | 0% | 1,653 -167 | -9% | -$2.17K | |||
| $21.5K | 0% | 876 -114 | -12% | -$2.8K | |||
| $21.5K | 0% | 2,235 -7,807 | -78% | -$75K | |||
| $21.2K | 0% | 441 | – | – | |||
| $21.1K | 0% | 171 | New | +$21.1K | |||
| $21.1K | 0% | 483 | New | +$21.1K | |||
| $21K | 0% | 1,993 -297 | -13% | -$3.13K | |||
| $21K | 0% | 630 | – | – | |||
| $21K | 0% | 730 -760 | -51% | -$21.8K | |||
| $21K | 0% | 485 +66 | +16% | +$2.85K | |||
| $20.8K | 0% | 3,126 +1 | +0% | +$7 | |||
| $20.7K | 0% | 650 | – | – | |||
| $20.7K | 0% | 150 +60 | +67% | +$8.27K | |||
| $20.6K | 0% | 25,000 | – | – | |||
| $20.6K | 0% | 928 | – | – | |||
| $20.4K | 0% | 933 | – | – | |||
| $20.4K | 0% | 18,224 -2,083 | -10% | -$2.33K | |||
| $20.3K | 0% | 2,000 | – | – | |||
| $20.3K | 0% | 839 -36 | -4% | -$869 |
