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 | |
|---|---|---|---|---|---|---|---|
| $10.2K | 0% | 20,000 | New | +$10.2K | |||
| $10.1K | 0% | 2,000 | New | +$10.1K | |||
| $9.98K | 0% | 195 -26,593 | -99% | -$1.36M | |||
| $9.93K | 0% | 588 -121 | -17% | -$2.04K | |||
| $9.92K | 0% | 854 | New | +$9.92K | |||
| $9.87K | 0% | 1,500 -105,565 | -99% | -$695K | |||
| $9.83K | 0% | 266 -9 | -3% | -$333 | |||
| $9.83K | 0% | 174 | – | – | |||
| $9.83K | 0% | 85 | – | – | |||
| $9.8K | 0% | 1,346 | – | – | |||
| $9.8K | 0% | 508 -1,156 | -69% | -$22.3K | |||
| $9.72K | 0% | 2,158 | New | +$9.72K | |||
| $9.65K | 0% | 378 -9 | -2% | -$230 | |||
| $9.64K | 0% | 385 +123 | +47% | +$3.08K | |||
| $9.62K | 0% | 682 | – | – | |||
| $9.57K | 0% | 481 -59 | -11% | -$1.17K | |||
| $9.5K | 0% | 290 | – | – | |||
| $9.5K | 0% | 700 | New | +$9.5K | |||
| $9.47K | 0% | 282 | – | – | |||
| $9.37K | 0% | 144 | – | – | |||
| $9.32K | 0% | 190 | New | +$9.32K | |||
| $9.32K | 0% | 486 -417 | -46% | -$7.99K | |||
| $9.29K | 0% | 135 | – | – | |||
| $9.29K | 0% | 5,597 -603 | -10% | -$1K | |||
| $9.28K | 0% | 310 | New | +$9.28K |
