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
2501
$99 ﹤0.01%
+10
2502
$98 ﹤0.01%
91
-44
2503
$97 ﹤0.01%
2
2504
$95 ﹤0.01%
+7
2505
$93 ﹤0.01%
110
+6
2506
$91 ﹤0.01%
13
+5
2507
$89 ﹤0.01%
+2
2508
$89 ﹤0.01%
8
2509
$85 ﹤0.01%
8
2510
$83 ﹤0.01%
6
+5
2511
$82 ﹤0.01%
+3
2512
$75 ﹤0.01%
+66
2513
$74 ﹤0.01%
1
-24
2514
$74 ﹤0.01%
5
2515
$73 ﹤0.01%
98
2516
$73 ﹤0.01%
+42
2517
$71 ﹤0.01%
21
2518
$70 ﹤0.01%
+6
2519
$69 ﹤0.01%
+8
2520
$68 ﹤0.01%
34
2521
$68 ﹤0.01%
7
-36
2522
$67 ﹤0.01%
+2
2523
$67 ﹤0.01%
+2
2524
$65 ﹤0.01%
+5
2525
$63 ﹤0.01%
+2
99 100
101
102 103