National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7B
AUM Growth
+$7.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,820
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$618M
3
+$433M
4
LLY icon
Eli Lilly
LLY
+$410M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392M

Top Sells

1
+$845M
2
+$639M
3
+$528M
4
AVGO icon
Broadcom
AVGO
+$322M
5
TSM icon
TSMC
TSM
+$322M

Sector Composition

1 Technology 27.03%
2 Financials 19.81%
3 Consumer Discretionary 9.47%
4 Communication Services 8.65%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.7M 0.07%
173,365
+172,060
227
$60.6M 0.07%
225,079
+5,511
228
$60.3M 0.07%
106,338
+6,355
229
$60M 0.06%
322,380
+12,821
230
$59.9M 0.06%
321,109
-547,792
231
$59.7M 0.06%
39,264
-2,405
232
$59.2M 0.06%
368,442
-47,346
233
$59.1M 0.06%
459,719
-299,788
234
$58.7M 0.06%
186,978
+159,331
235
$58.2M 0.06%
319,942
+86,835
236
$57.8M 0.06%
636,212
-63,316
237
$57.8M 0.06%
236,317
+3,059
238
$57.6M 0.06%
406,088
+61,174
239
$57.6M 0.06%
1,328,952
-1,085,906
240
$57.3M 0.06%
3,230,500
+504,800
241
$56.8M 0.06%
186,471
-63,297
242
$56.5M 0.06%
9,886,425
+801,683
243
$56.4M 0.06%
1,084,079
-292,113
244
$56.3M 0.06%
425,436
+27,635
245
$56.1M 0.06%
157,285
-228,353
246
$56.1M 0.06%
322,557
+25,267
247
$54.9M 0.06%
377,445
+23,133
248
$54.8M 0.06%
20,963
-4,105
249
$53.9M 0.06%
94,879
+42,773
250
$53.1M 0.06%
120,429
+90,781
8 9
10
11 12