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

Top Sells

1
$392M
2
$359M
3
$309M
4
$273M
5
$216M

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
$91.4M0.1%2,414,858
-118,473
-5%
-$4.49M
$90.8M0.1%2,672,997
-527,697
-16%
-$17.9M
$90.2M0.09%340,110
-153,413
-31%
-$40.7M
$90.1M0.09%778,692
+237,987
+44%
+$27.5M
$89.4M0.09%912,667
+708,451
+347%
+$69.4M
$88.4M0.09%759,507
+336,296
+79%
+$39.1M
$87.8M0.09%1,866,675
-1,485,848
-44%
-$69.9M
$87.7M0.09%201,727
-49,145
-20%
-$21.4M
$87.5M0.09%867,197
+255,916
+42%
+$25.8M
$87.1M0.09%713,970
+309,928
+77%
+$37.8M
$86.7M0.09%3,465,470
+50,292
+1%
+$1.26M
$86.1M0.09%514,393
-46,593
-8%
-$7.79M
$85.5M0.09%1,261,535
-1,421,037
-53%
-$96.3M
$84.6M0.09%1,864,861
-1,067,237
-36%
-$48.4M
$84.5M0.09%211,789
-42,792
-17%
-$17.1M
$82.7M0.09%822,168
+91,390
+13%
+$9.19M
$81.8M0.09%1,061,390
+151,434
+17%
+$11.7M
$81.5M0.09%555,197
+141,333
+34%
+$20.8M
$80.8M0.08%2,316,036
+1,055,227
+84%
+$36.8M
$78.7M0.08%477,790
+168,665
+55%
+$27.8M
$78M0.08%1,101,995
-140,562
-11%
-$9.95M
$76.6M0.08%53,486
+870
+2%
+$1.25M
$76.3M0.08%2,674,619
+62,589
+2%
+$1.79M
$76.1M0.08%1,802,961
+1,001,097
+125%
+$42.3M
$75.5M0.08%974,237
-155,530
-14%
-$12M
1 678910112