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 | |
|---|---|---|---|---|---|---|---|
| $5.15K | 0% | 202 -123 | -38% | -$3.14K | |||
| $5.14K | 0% | 79 | – | – | |||
| $5.11K | 0% | 294 | New | +$5.11K | |||
| $5.07K | 0% | 1,926 | – | – | |||
| $5.03K | 0% | 208 | – | – | |||
| $5K | 0% | 350 | New | +$5K | |||
| $5K | 0% | 200 | – | – | |||
| $4.96K | 0% | 350 | – | – | |||
| $4.9K | 0% | 911 -390 | -30% | -$2.1K | |||
| $4.89K | 0% | 2,214 | New | +$4.89K | |||
| $4.83K | 0% | 250 | – | – | |||
| $4.81K | 0% | 48 +24 | +100% | +$2.4K | |||
| $4.8K | 0% | 159 -692 | -81% | -$20.9K | |||
| $4.8K | 0% | 120 | – | – | |||
| $4.78K | 0% | 75 | New | +$4.78K | |||
| $4.77K | 0% | 366 -67 | -15% | -$873 | |||
| $4.71K | 0% | 2,221 | – | – | |||
| $4.66K | 0% | 500 | – | – | |||
| $4.6K | 0% | 15 | – | – | |||
| $4.59K | 0% | 147 -10,553 | -99% | -$330K | |||
| $4.56K | 0% | 150 | – | – | |||
| $4.5K | 0% | 228 -128,179 | -100% | -$2.53M | |||
| $4.45K | 0% | 635 -80 | -11% | -$560 | |||
| $4.43K | 0% | 3,600 | – | – | |||
| $4.38K | 0% | 106 | – | – |
