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 | |
|---|---|---|---|---|---|---|---|
| $2.05K | 0% | 35 | New | +$2.05K | |||
| $2.04K | 0% | 545 -1,500 | -73% | -$5.61K | |||
| $2.03K | 0% | 1,450 | – | – | |||
| $2.02K | 0% | 50 | – | – | |||
| $2.02K | 0% | 13 | New | +$2.02K | |||
| $2.02K | 0% | 1,400 -1,050 | -43% | -$1.51K | |||
| $1.97K | 0% | 92 | – | – | |||
| $1.93K | 0% | 3,000 | – | – | |||
| $1.92K | 0% | 150 | – | – | |||
| $1.91K | 0% | 2,014 | – | – | |||
| $1.89K | 0% | 147 | – | – | |||
| $1.87K | 0% | 25 -26 | -51% | -$1.95K | |||
| $1.81K | 0% | 95 | – | – | |||
| $1.81K | 0% | 36 | New | +$1.81K | |||
| $1.8K | 0% | 30 -26,792 | -100% | -$1.61M | |||
| $1.79K | 0% | 198 | – | – | |||
| $1.76K | 0% | 22 | New | +$1.76K | |||
| $1.74K | 0% | 419 +130 | +45% | +$540 | |||
| $1.72K | 0% | 1,700 -30,400 | -95% | -$30.7K | |||
| $1.7K | 0% | 63 | – | – | |||
| $1.68K | 0% | 212 | – | – | |||
| $1.68K | 0% | 43 -64 | -60% | -$2.5K | |||
| $1.68K | 0% | 839 -1,000 | -54% | -$2K | |||
| $1.65K | 0% | 6,525 | – | – | |||
| $1.65K | 0% | 175 | – | – |
