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
2526
$62 ﹤0.01%
10
2527
$62 ﹤0.01%
+7
2528
$62 ﹤0.01%
+26
2529
$61 ﹤0.01%
+13
2530
$60 ﹤0.01%
+3
2531
$59 ﹤0.01%
+2
2532
$58 ﹤0.01%
8
2533
$58 ﹤0.01%
+7
2534
$55 ﹤0.01%
+12
2535
$54 ﹤0.01%
+4
2536
$54 ﹤0.01%
22
2537
$53 ﹤0.01%
+45
2538
$51 ﹤0.01%
66
2539
$50 ﹤0.01%
+7
2540
$50 ﹤0.01%
+14
2541
$48 ﹤0.01%
+5
2542
$47 ﹤0.01%
+1
2543
$47 ﹤0.01%
+7
2544
$45 ﹤0.01%
51
-900
2545
$45 ﹤0.01%
7
2546
$44 ﹤0.01%
9
+3
2547
$42 ﹤0.01%
4
2548
$42 ﹤0.01%
+1
2549
$33 ﹤0.01%
1
2550
$30 ﹤0.01%
+1
100 101
102
103 104