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 | |
|---|---|---|---|---|---|---|---|
| $6.02K | 0% | 4,422 -7,092 | -62% | -$9.65K | |||
| $5.99K | 0% | 1,000 | – | – | |||
| $5.97K | 0% | 156 | New | +$5.97K | |||
| $5.96K | 0% | 103 | New | +$5.96K | |||
| $5.94K | 0% | 208 -42 | -17% | -$1.2K | |||
| $5.92K | 0% | 660 -47 | -7% | -$422 | |||
| $5.82K | 0% | 6,000 +2,000 | +50% | +$1.94K | |||
| $5.79K | 0% | 407 | – | – | |||
| $5.76K | 0% | 240 | – | – | |||
| $5.75K | 0% | 125 -27 | -18% | -$1.24K | |||
| $5.71K | 0% | 85 +48 | +130% | +$3.22K | |||
| $5.7K | 0% | 120 +13 | +12% | +$618 | |||
| $5.67K | 0% | 2,650 +2,500 | +1,667% | +$5.35K | |||
| $5.65K | 0% | 1,960 +1,500 | +326% | +$4.32K | |||
| $5.61K | 0% | 148 | – | – | |||
| $5.57K | 0% | 167 +98 | +142% | +$3.27K | |||
| $5.56K | 0% | 210 | New | +$5.56K | |||
| $5.55K | 0% | 9,745 -6,172 | -39% | -$3.52K | |||
| $5.54K | 0% | 690 +400 | +138% | +$3.21K | |||
| $5.5K | 0% | 23,242 +19,555 | +530% | +$4.63K | |||
| $5.41K | 0% | 335 -698 | -68% | -$11.3K | |||
| $5.3K | 0% | 969 | New | +$5.3K | |||
| $5.27K | 0% | 54 | New | +$5.27K | |||
| $5.2K | 0% | 952 -311 | -25% | -$1.7K | |||
| $5.19K | 0% | 280 | – | – |
