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 | |
|---|---|---|---|---|---|---|---|
| $20.2K | 0% | 476 -181 | -28% | -$7.66K | |||
| $20.1K | 0% | 2,100 -1,358 | -39% | -$13K | |||
| $20.1K | 0% | 868 | New | +$20.1K | |||
| $20.1K | 0% | 3,730 | – | – | |||
| $20K | 0% | 819 -302 | -27% | -$7.37K | |||
| $19.7K | 0% | 206 +28 | +16% | +$2.68K | |||
| $19.4K | 0% | 424 -945 | -69% | -$43.3K | |||
| $19.4K | 0% | 742 +305 | +70% | +$7.96K | |||
| $19.3K | 0% | 1,337 -49 | -4% | -$709 | |||
| $19.2K | 0% | 5,700 | New | +$19.2K | |||
| $19.1K | 0% | 2,420 -14 | -0.6% | -$110 | |||
| $18.9K | 0% | 1,332 +803 | +152% | +$11.4K | |||
| $18.9K | 0% | 554 | – | – | |||
| $18.8K | 0% | 843 -39 | -4% | -$871 | |||
| $18.8K | 0% | 814 +547 | +205% | +$12.6K | |||
| $18.7K | 0% | 494 -6 | -1% | -$227 | |||
| $18.6K | 0% | 318 -4 | -1% | -$234 | |||
| $18.5K | 0% | 2,164 | – | – | |||
| $18.5K | 0% | 363 +273 | +303% | +$13.9K | |||
| $18.4K | 0% | 682 -550 | -45% | -$14.8K | |||
| $18.4K | 0% | 936 +566 | +153% | +$11.1K | |||
| $18.4K | 0% | 1,000 | – | – | |||
| $18.1K | 0% | 10,800 | New | +$18.1K | |||
| $18K | 0% | 113 -13 | -10% | -$2.07K | |||
| $17.9K | 0% | 734 +164 | +29% | +$4.01K |
