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 | |
|---|---|---|---|---|---|---|---|
| $3.08K | 0% | 567 +471 | +491% | +$2.56K | |||
| $3.06K | 0% | 35 -14 | -29% | -$1.22K | |||
| $3.03K | 0% | 332 -2 | -0.6% | -$18 | |||
| $3.03K | 0% | 319 -37 | -10% | -$351 | |||
| $2.98K | 0% | 139 | New | +$2.98K | |||
| $2.93K | 0% | 99 -270 | -73% | -$7.99K | |||
| $2.93K | 0% | 170 | – | – | |||
| $2.92K | 0% | 133 | – | – | |||
| $2.88K | 0% | 2,530 | – | – | |||
| $2.88K | 0% | 204 -13 | -6% | -$183 | |||
| $2.87K | 0% | 1,122 -4,798 | -81% | -$12.3K | |||
| $2.86K | 0% | 944 -6,776 | -88% | -$20.5K | |||
| $2.8K | 0% | 115 | – | – | |||
| $2.73K | 0% | 185 -48 | -21% | -$708 | |||
| $2.71K | 0% | 73 -153,727 | -100% | -$5.71M | |||
| $2.7K | 0% | 99 -295 | -75% | -$8.05K | |||
| $2.7K | 0% | 86 | – | – | |||
| $2.7K | 0% | 180 | – | – | |||
| $2.69K | 0% | 188 +21 | +13% | +$301 | |||
| $2.69K | 0% | 54 | – | – | |||
| $2.68K | 0% | 17 | New | +$2.68K | |||
| $2.66K | 0% | 19 | – | – | |||
| $2.66K | 0% | 832 | – | – | |||
| $2.64K | 0% | 540 +400 | +286% | +$1.96K | |||
| $2.57K | 0% | 4,663 -59,816 | -93% | -$32.9K |
