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 | |
|---|---|---|---|---|---|---|---|
| $6.54K | 0% | 100 | – | – | |||
| $6.53K | 0% | 780 | New | +$6.53K | |||
| $6.52K | 0% | 400 | New | +$6.52K | |||
| $6.52K | 0% | 525 | – | – | |||
| $6.5K | 0% | 1,100 | – | – | |||
| $6.5K | 0% | 5,960 -19,957 | -77% | -$21.8K | |||
| $6.47K | 0% | 226 | New | +$6.47K | |||
| $6.47K | 0% | 1,024 -88,675 | -99% | -$560K | |||
| $6.45K | 0% | 40 | New | +$6.45K | |||
| $6.44K | 0% | 143 | New | +$6.44K | |||
| $6.42K | 0% | 455 -230 | -34% | -$3.25K | |||
| $6.39K | 0% | 329 | New | +$6.39K | |||
| $6.35K | 0% | 700 | – | – | |||
| $6.34K | 0% | 67 +19 | +40% | +$1.8K | |||
| $6.32K | 0% | 303 -5,783 | -95% | -$121K | |||
| $6.28K | 0% | 106 | – | – | |||
| $6.24K | 0% | 524 -24 | -4% | -$286 | |||
| $6.22K | 0% | 660 -60 | -8% | -$565 | |||
| $6.21K | 0% | 761 | – | – | |||
| $6.16K | 0% | 160 | New | +$6.16K | |||
| $6.15K | 0% | 71 +47 | +196% | +$4.07K | |||
| $6.13K | 0% | 80 | – | – | |||
| $6.12K | 0% | 2,718 -1 | -0% | -$2 | |||
| $6.09K | 0% | 72 -212 | -75% | -$17.9K | |||
| $6.08K | 0% | 400 | – | – |
