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 | |
|---|---|---|---|---|---|---|---|
| $2.49K | 0% | 764 +721 | +1,677% | +$2.35K | |||
| $2.49K | 0% | 95 +24 | +34% | +$630 | |||
| $2.45K | 0% | 125 | – | – | |||
| $2.44K | 0% | 700 -907 | -56% | -$3.17K | |||
| $2.41K | 0% | 50 | – | – | |||
| $2.41K | 0% | 223 -4 | -2% | -$43 | |||
| $2.4K | 0% | 100 | New | +$2.4K | |||
| $2.38K | 0% | 66 | New | +$2.38K | |||
| $2.3K | 0% | 2,000 | – | – | |||
| $2.28K | 0% | 8 | New | +$2.28K | |||
| $2.27K | 0% | 190 | New | +$2.27K | |||
| $2.27K | 0% | 82 | – | – | |||
| $2.24K | 0% | 129 -431 | -77% | -$7.49K | |||
| $2.24K | 0% | 300 | New | +$2.24K | |||
| $2.22K | 0% | 30 | – | – | |||
| $2.21K | 0% | 161 -1,737,089 | -100% | -$23.9M | |||
| $2.21K | 0% | 12 | – | – | |||
| $2.19K | 0% | 1,375 -507 | -27% | -$806 | |||
| $2.19K | 0% | 2,101 | – | – | |||
| $2.18K | 0% | 67 -133 | -67% | -$4.32K | |||
| $2.17K | 0% | 350 | – | – | |||
| $2.15K | 0% | 1,526 -2 | -0.1% | -$3 | |||
| $2.09K | 0% | 400 | – | – | |||
| $2.09K | 0% | 67 -341 | -84% | -$10.6K | |||
| $2.05K | 0% | 52 -9 | -15% | -$355 |
