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 | |
|---|---|---|---|---|---|---|---|
| $15.7K | 0% | 500 +100 | +25% | +$3.13K | |||
| $15.5K | 0% | 210 | – | – | |||
| $15.3K | 0% | 795 | – | – | |||
| $15.3K | 0% | 522 | New | +$15.3K | |||
| $15.2K | 0% | 2,410 -236 | -9% | -$1.49K | |||
| $15K | 0% | 18,700 | – | – | |||
| $15K | 0% | 114 +11 | +11% | +$1.44K | |||
| $14.9K | 0% | 539 | – | – | |||
| $14.9K | 0% | 293 | New | +$14.9K | |||
| $14.8K | 0% | 243 -15 | -6% | -$914 | |||
| $14.7K | 0% | 2,461 +211 | +9% | +$1.26K | |||
| $14.7K | 0% | 20,000 +10,000 | +100% | +$7.33K | |||
| $14.7K | 0% | 5,000 | – | – | |||
| $14.6K | 0% | 192 -11 | -5% | -$834 | |||
| $14.6K | 0% | 450 | – | – | |||
| $14.5K | 0% | 480 | – | – | |||
| $14.5K | 0% | 1,800 | New | +$14.5K | |||
| $14.2K | 0% | 196 | – | – | |||
| $14.1K | 0% | 982 +122 | +14% | +$1.76K | |||
| $14.1K | 0% | 271 | New | +$14.1K | |||
| $14.1K | 0% | 6,251 +4,971 | +388% | +$11.2K | |||
| $14K | 0% | 214 -115 | -35% | -$7.5K | |||
| $13.9K | 0% | 797 +166 | +26% | +$2.9K | |||
| $13.8K | 0% | 181 +72 | +66% | +$5.49K | |||
| $13.8K | 0% | 18,535 -228 | -1% | -$170 |
