National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $85.3B
AUM
$85.3B
AUM Growth
+$7.97B
Cap. Flow
+$10.7B
Cap. Flow %
12.5%
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

1Technology25.28%
2Financials21.22%
3Consumer Discretionary9.61%
4Communication Services8.46%
5Industrials8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.8M0.08%438,472
-124,024
-22%
-$21.2M
$74.5M0.08%362,693
-92,872
-20%
-$19.1M
$73.4M0.08%1,202,734
-1,422,275
-54%
-$86.7M
$73.3M0.08%7,305,174
-498,591
-6%
-$5M
$72M0.08%249,768
+109,670
+78%
+$31.6M
$70.9M0.07%1,086,967
+236,283
+28%
+$15.4M
$70.3M0.07%199,373
-14,255
-7%
-$5.03M
$70M0.07%299,954
+226,908
+311%
+$52.9M
$69.6M0.07%273,556
+76,318
+39%
+$19.4M
$68.6M0.07%2,003,538
-931,424
-32%
-$31.9M
$68.2M0.07%140,627
-14,173
-9%
-$6.87M
$65.5M0.07%699,528
-37,035
-5%
-$3.47M
$65M0.07%283,934
-183,674
-39%
-$42.1M
$64.8M0.07%1,019,847
+1,019,385
+220,646%
+$64.8M
$64.1M0.07%205,847
-328,462
-61%
-$102M
$64M0.07%194,105
-101,796
-34%
-$33.6M
$64M0.07%185,433
+60,129
+48%
+$20.8M
$63.9M0.07%174,264
+149,945
+617%
+$55M
$63.3M0.07%1,376,192
+1,360,475
+8,656%
+$62.5M
$62.7M0.07%103,220
+18,031
+21%
+$11M
$62.4M0.07%921,996
-288,887
-24%
-$19.6M
$62.4M0.07%1,012,992
+546,370
+117%
+$33.6M
$62.1M0.07%97,984
-5,667
-5%
-$3.59M
$61.7M0.06%233,258
-265,334
-53%
-$70.2M
$61M0.06%459,916
-501,037
-52%
-$66.5M
1 7891011112