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 | |
|---|---|---|---|---|---|---|---|
| $3.7K | 0% | 156 | New | +$3.7K | |||
| $3.7K | 0% | 220 -74 | -25% | -$1.24K | |||
| $3.67K | 0% | 1,000 -185 | -16% | -$679 | |||
| $3.66K | 0% | 57 +52 | +1,040% | +$3.34K | |||
| $3.64K | 0% | 2,471 +131 | +6% | +$193 | |||
| $3.62K | 0% | 5,500 | – | – | |||
| $3.56K | 0% | 100 | – | – | |||
| $3.56K | 0% | 110 +15 | +16% | +$485 | |||
| $3.49K | 0% | 98 | New | +$3.49K | |||
| $3.46K | 0% | 2,981 | – | – | |||
| $3.38K | 0% | 15 -212 | -93% | -$47.8K | |||
| $3.37K | 0% | 130 | – | – | |||
| $3.32K | 0% | 159 | New | +$3.32K | |||
| $3.31K | 0% | 5,952 +2,863 | +93% | +$1.59K | |||
| $3.27K | 0% | 1,959 +500 | +34% | +$835 | |||
| $3.26K | 0% | 2,089 | – | – | |||
| $3.25K | 0% | 317 | – | – | |||
| $3.24K | 0% | 525 | – | – | |||
| $3.23K | 0% | 225 | – | – | |||
| $3.21K | 0% | 35 | – | – | |||
| $3.2K | 0% | 90 +46 | +105% | +$1.64K | |||
| $3.19K | 0% | 450 -20 | -4% | -$142 | |||
| $3.17K | 0% | 885 +54 | +7% | +$193 | |||
| $3.17K | 0% | 200 | – | – | |||
| $3.08K | 0% | 1,070 +136 | +15% | +$392 |
