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 | |
|---|---|---|---|---|---|---|---|
| $11.2K | 0% | 1,133 -47 | -4% | -$465 | |||
| $11.1K | 0% | 369 -1,117 | -75% | -$33.7K | |||
| $11.1K | 0% | 186 +42 | +29% | +$2.5K | |||
| $11K | 0% | 2,000 +1,000 | +100% | +$5.48K | |||
| $10.9K | 0% | 230 | New | +$10.9K | |||
| $10.9K | 0% | 500 | – | – | |||
| $10.9K | 0% | 150 -265 | -64% | -$19.3K | |||
| $10.9K | 0% | 165 | – | – | |||
| $10.9K | 0% | 800 | – | – | |||
| $10.7K | 0% | 1,000 | – | – | |||
| $10.7K | 0% | 198 +88 | +80% | +$4.76K | |||
| $10.7K | 0% | 504 | – | – | |||
| $10.7K | 0% | 9,600 | New | +$10.7K | |||
| $10.6K | 0% | 425 | New | +$10.6K | |||
| $10.6K | 0% | 69 +13 | +23% | +$1.99K | |||
| $10.5K | 0% | 30,140 -4,070 | -12% | -$1.43K | |||
| $10.5K | 0% | 228 | New | +$10.5K | |||
| $10.4K | 0% | 224 | New | +$10.4K | |||
| $10.4K | 0% | 684 -284 | -29% | -$4.33K | |||
| $10.3K | 0% | 95 +13 | +16% | +$1.42K | |||
| $10.3K | 0% | 210 | New | +$10.3K | |||
| $10.3K | 0% | 171 | New | +$10.3K | |||
| $10.3K | 0% | 352 -232,495 | -100% | -$6.82M | |||
| $10.2K | 0% | 967 -471 | -33% | -$4.99K | |||
| $10.2K | 0% | 265 | – | – |
