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 | |
|---|---|---|---|---|---|---|---|
| $17.8K | 0% | 337 -25 | -7% | -$1.32K | |||
| $17.7K | 0% | 830 | New | +$17.7K | |||
| $17.6K | 0% | 70 | – | – | |||
| $17.5K | 0% | 331 | New | +$17.5K | |||
| $17.3K | 0% | 3,364 +1,577 | +88% | +$8.12K | |||
| $17.2K | 0% | 1,000 | – | – | |||
| $17.2K | 0% | 1,675 | – | – | |||
| $17.1K | 0% | 144 +53 | +58% | +$6.31K | |||
| $17.1K | 0% | 1,000 | – | – | |||
| $17.1K | 0% | 5,958 +107 | +2% | +$307 | |||
| $17K | 0% | 651 | – | – | |||
| $17K | 0% | 168 +68 | +68% | +$6.88K | |||
| $17K | 0% | 3,663 -2,834 | -44% | -$13.2K | |||
| $16.8K | 0% | 276 +162 | +142% | +$9.85K | |||
| $16.6K | 0% | 176 +101 | +135% | +$9.55K | |||
| $16.5K | 0% | 563 -1,183 | -68% | -$34.6K | |||
| $16.5K | 0% | 577 | New | +$16.5K | |||
| $16.4K | 0% | 7,075 +2,160 | +44% | +$5.01K | |||
| $16.4K | 0% | 223 -129 | -37% | -$9.47K | |||
| $16.3K | 0% | 1,800 | New | +$16.3K | |||
| $16.2K | 0% | 312 | New | +$16.2K | |||
| $16K | 0% | 318 +158 | +99% | +$7.97K | |||
| $16K | 0% | 2 | – | – | |||
| $15.7K | 0% | 470 -4 | -0.8% | -$134 | |||
| $15.7K | 0% | 138 | – | – |
