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
2476
$143 ﹤0.01%
1
2477
$140 ﹤0.01%
+10
2478
$137 ﹤0.01%
2
2479
$134 ﹤0.01%
75
2480
$133 ﹤0.01%
+4
2481
$133 ﹤0.01%
62
2482
$132 ﹤0.01%
+97
2483
$126 ﹤0.01%
10
2484
$125 ﹤0.01%
230
-2,051
2485
$125 ﹤0.01%
+2
2486
$123 ﹤0.01%
3
2487
$122 ﹤0.01%
55
-77
2488
$120 ﹤0.01%
4
2489
$119 ﹤0.01%
6
+4
2490
$119 ﹤0.01%
8
2491
$117 ﹤0.01%
27
-3,099
2492
$115 ﹤0.01%
135
-159
2493
$110 ﹤0.01%
+4
2494
$110 ﹤0.01%
54
+1
2495
$110 ﹤0.01%
+48
2496
$108 ﹤0.01%
22
-57
2497
$107 ﹤0.01%
7
-1,534
2498
$104 ﹤0.01%
2
2499
$101 ﹤0.01%
+32
2500
$100 ﹤0.01%
9
-10,427
98 99
100
101 102