National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $85.3B
AUM
$85.3B
AUM Growth
+$7.97B
Cap. Flow
+$10.7B
Cap. Flow %
12.5%
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

Sector Composition

1Technology25.28%
2Financials21.22%
3Consumer Discretionary9.61%
4Communication Services8.46%
5Industrials8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$13.7K0%43
$13.6K0%200
-85
-30%
-$5.8K
$13.6K0%79
-1,352
-94%
-$232K
$13.6K0%460
$13.5K0%769
-408
-35%
-$7.15K
$13.4K0%336
-41,531
-99%
-$1.65M
$13.4K0%1,000
$13.3K0%11,100 New
+$13.3K
$13.3K0%195
-11
-5%
-$749
$13.3K0%500
+9
+2%
+$239
$13.1K0%10,000
$13K0%3,445
-493,555
-99%
-$1.87M
$13K0%200
$13K0%10,025
+3,198
+47%
+$4.14K
$12.9K0%102
$12.9K0%511
$12.9K0%300
$12.8K0%204
$12.8K0%148
$12.7K0%328
-24
-7%
-$930
$12.7K0%184
+22
+14%
+$1.52K
$12.7K0%700
$12.7K0%791
-2,358
-75%
-$37.8K
$12.5K0%4,815
$12.4K0%2,599
+1,715
+194%
+$8.16K