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 | |
|---|---|---|---|---|---|---|---|
| $7.71K | 0% | 30,000 | New | +$7.71K | |||
| $7.7K | 0% | 24 | New | +$7.7K | |||
| $7.68K | 0% | 329 +22 | +7% | +$514 | |||
| $7.62K | 0% | 341 | – | – | |||
| $7.53K | 0% | 121 -644 | -84% | -$40.1K | |||
| $7.51K | 0% | 170 | New | +$7.51K | |||
| $7.47K | 0% | 260 | – | – | |||
| $7.41K | 0% | 7,590 +3,954 | +109% | +$3.86K | |||
| $7.4K | 0% | 1,182 | New | +$7.4K | |||
| $7.38K | 0% | 89 | New | +$7.38K | |||
| $7.34K | 0% | 501 -6 | -1% | -$88 | |||
| $7.17K | 0% | 804 -23,670 | -97% | -$211K | |||
| $7.15K | 0% | 3,233 -71,668 | -96% | -$158K | |||
| $7.14K | 0% | 121 -23,472 | -99% | -$1.38M | |||
| $7.08K | 0% | 484 -4,002 | -89% | -$58.6K | |||
| $6.9K | 0% | 100 | – | – | |||
| $6.87K | 0% | 1,500 | – | – | |||
| $6.8K | 0% | 8,321 -17,214 | -67% | -$14.1K | |||
| $6.73K | 0% | 256 -533 | -68% | -$14K | |||
| $6.69K | 0% | 20 | New | +$6.69K | |||
| $6.67K | 0% | 79 -1 | -1% | -$84 | |||
| $6.66K | 0% | 367 -14 | -4% | -$254 | |||
| $6.65K | 0% | 350 | – | – | |||
| $6.6K | 0% | 189 | New | +$6.6K | |||
| $6.56K | 0% | 100 | – | – |
