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 | |
|---|---|---|---|---|---|---|---|
| $12.3K | 0% | 500 | – | – | |||
| $12.2K | 0% | 200 -100 | -33% | -$6.09K | |||
| $12.2K | 0% | 550 | – | – | |||
| $12.1K | 0% | 450 | – | – | |||
| $12.1K | 0% | 7,001 +7,000 | +700,000% | +$12.1K | |||
| $12.1K | 0% | 1,476 +1,454 | +6,609% | +$11.9K | |||
| $12.1K | 0% | 868 -387 | -31% | -$5.39K | |||
| $12K | 0% | 628 +151 | +32% | +$2.88K | |||
| $11.9K | 0% | 297 +280 | +1,647% | +$11.3K | |||
| $11.9K | 0% | 2,475 -369 | -13% | -$1.78K | |||
| $11.8K | 0% | 96 | New | +$11.8K | |||
| $11.7K | 0% | 22,518 -97 | -0.4% | -$51 | |||
| $11.7K | 0% | 306 +70 | +30% | +$2.68K | |||
| $11.6K | 0% | 273 | New | +$11.6K | |||
| $11.6K | 0% | 310 | – | – | |||
| $11.6K | 0% | 369 -875 | -70% | -$27.5K | |||
| $11.5K | 0% | 175 | – | – | |||
| $11.5K | 0% | 335 | New | +$11.5K | |||
| $11.4K | 0% | 2,800 -2,600 | -48% | -$10.6K | |||
| $11.4K | 0% | 1,972 -676 | -26% | -$3.9K | |||
| $11.4K | 0% | 228 -5,200 | -96% | -$259K | |||
| $11.4K | 0% | 200 | New | +$11.4K | |||
| $11.3K | 0% | 444 +215 | +94% | +$5.49K | |||
| $11.3K | 0% | 166 | New | +$11.3K | |||
| $11.2K | 0% | 496 -348,663 | -100% | -$7.9M |
