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 | |
|---|---|---|---|---|---|---|---|
| $4.35K | 0% | 5,000 -20,000 | -80% | -$17.4K | |||
| $4.31K | 0% | 328 | – | – | |||
| $4.28K | 0% | 363 | – | – | |||
| $4.26K | 0% | 82 | – | – | |||
| $4.26K | 0% | 101 -57,798 | -100% | -$2.44M | |||
| $4.24K | 0% | 2,000 -500 | -20% | -$1.06K | |||
| $4.19K | 0% | 271 | – | – | |||
| $4.18K | 0% | 500 | – | – | |||
| $4.17K | 0% | 135 | – | – | |||
| $4.11K | 0% | 164 | – | – | |||
| $4.09K | 0% | 3,300 | New | +$4.09K | |||
| $4.02K | 0% | 80 -23,800 | -100% | -$1.2M | |||
| $4K | 0% | 100 -305 | -75% | -$12.2K | |||
| $3.93K | 0% | 25 | – | – | |||
| $3.91K | 0% | 93 -4,700 | -98% | -$198K | |||
| $3.89K | 0% | 155 | New | +$3.89K | |||
| $3.89K | 0% | 250 -2 | -0.8% | -$31 | |||
| $3.88K | 0% | 2,875 | – | – | |||
| $3.87K | 0% | 78 -7,682 | -99% | -$381K | |||
| $3.87K | 0% | 145 -637 | -81% | -$17K | |||
| $3.86K | 0% | 3,782 | New | +$3.86K | |||
| $3.8K | 0% | 4,153 -133,475 | -97% | -$122K | |||
| $3.79K | 0% | 339 | – | – | |||
| $3.73K | 0% | 69 | – | – | |||
| $3.71K | 0% | 900 | New | +$3.71K |
