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 | |
|---|---|---|---|---|---|---|---|
| $1.62K | 0% | 1,406 -133 | -9% | -$154 | |||
| $1.58K | 0% | 2,000 | – | – | |||
| $1.56K | 0% | 1,936 | – | – | |||
| $1.54K | 0% | 600 | – | – | |||
| $1.51K | 0% | 179 -22 | -11% | -$186 | |||
| $1.51K | 0% | 639 | New | +$1.51K | |||
| $1.49K | 0% | 300 | – | – | |||
| $1.48K | 0% | 2,281 -420 | -16% | -$273 | |||
| $1.48K | 0% | 4,845 | – | – | |||
| $1.47K | 0% | 14 -459 | -97% | -$48.2K | |||
| $1.46K | 0% | 103 -797 | -89% | -$11.3K | |||
| $1.46K | 0% | 30 | – | – | |||
| $1.46K | 0% | 910 | – | – | |||
| $1.45K | 0% | 200 +100 | +100% | +$726 | |||
| $1.43K | 0% | 400 +376 | +1,567% | +$1.34K | |||
| $1.42K | 0% | 94 -75 | -44% | -$1.13K | |||
| $1.41K | 0% | 7 -2,355 | -100% | -$473K | |||
| $1.4K | 0% | 48 | – | – | |||
| $1.4K | 0% | 56 | New | +$1.4K | |||
| $1.4K | 0% | 655 -10,345 | -94% | -$22K | |||
| $1.38K | 0% | 275 | – | – | |||
| $1.37K | 0% | 33 | New | +$1.37K | |||
| $1.37K | 0% | 464 | New | +$1.37K | |||
| $1.37K | 0% | 855 | – | – | |||
| $1.34K | 0% | 141 -140 | -50% | -$1.33K |
