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 | |
|---|---|---|---|---|---|---|---|
| $9.07K | 0% | 94 | New | +$9.07K | |||
| $8.88K | 0% | 525 | – | – | |||
| $8.62K | 0% | 600 | – | – | |||
| $8.6K | 0% | 2,000 +500 | +33% | +$2.15K | |||
| $8.6K | 0% | 638 +398 | +166% | +$5.37K | |||
| $8.56K | 0% | 3,846 -553 | -13% | -$1.23K | |||
| $8.55K | 0% | 500 | – | – | |||
| $8.43K | 0% | 40 | – | – | |||
| $8.38K | 0% | 190 | – | – | |||
| $8.36K | 0% | 123 | – | – | |||
| $8.31K | 0% | 5,039 +5,012 | +18,563% | +$8.27K | |||
| $8.31K | 0% | 1,421 -126 | -8% | -$737 | |||
| $8.31K | 0% | 90 -30 | -25% | -$2.77K | |||
| $8.28K | 0% | 486 -120 | -20% | -$2.05K | |||
| $8.23K | 0% | 80 | – | – | |||
| $8.22K | 0% | 380 -1,189 | -76% | -$25.7K | |||
| $8.17K | 0% | 113 | – | – | |||
| $8.15K | 0% | 130 | – | – | |||
| $8.15K | 0% | 8,563 +2,678 | +46% | +$2.55K | |||
| $8.08K | 0% | 97 | New | +$8.08K | |||
| $8.04K | 0% | 1,985 | – | – | |||
| $8.03K | 0% | 509 +393 | +339% | +$6.2K | |||
| $7.95K | 0% | 545 -392 | -42% | -$5.72K | |||
| $7.88K | 0% | 235 | – | – | |||
| $7.74K | 0% | 480 | – | – |
