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
2551
$28 ﹤0.01%
1
2552
$28 ﹤0.01%
+1
2553
$27 ﹤0.01%
1
2554
$25 ﹤0.01%
1
2555
$25 ﹤0.01%
+1
2556
$24 ﹤0.01%
1
2557
$23 ﹤0.01%
29
-110
2558
$21 ﹤0.01%
1
2559
$20 ﹤0.01%
50
2560
$20 ﹤0.01%
2
-52
2561
$19 ﹤0.01%
1
2562
$19 ﹤0.01%
20
2563
$18 ﹤0.01%
1
2564
$17 ﹤0.01%
1
2565
$17 ﹤0.01%
10
2566
$16 ﹤0.01%
1
2567
$16 ﹤0.01%
+1
2568
$15 ﹤0.01%
1
2569
$15 ﹤0.01%
1
2570
$15 ﹤0.01%
1
2571
$15 ﹤0.01%
+3
2572
– –
0
2573
$14 ﹤0.01%
1
2574
$14 ﹤0.01%
10
2575
$11 ﹤0.01%
6
-21
101 102
103
104 105