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
2576
$11 ﹤0.01%
9
+4
2577
$11 ﹤0.01%
1
2578
$11 ﹤0.01%
1
2579
$11 ﹤0.01%
7
2580
$10 ﹤0.01%
+29
2581
$10 ﹤0.01%
1
2582
$10 ﹤0.01%
1
2583
$10 ﹤0.01%
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2584
$10 ﹤0.01%
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2585
$9 ﹤0.01%
1
2586
$9 ﹤0.01%
1
2587
$9 ﹤0.01%
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2588
$8 ﹤0.01%
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2589
$8 ﹤0.01%
1
2590
$7 ﹤0.01%
1
2591
$6 ﹤0.01%
1
-240
2592
– –
0
2593
$5 ﹤0.01%
1
2594
$5 ﹤0.01%
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2595
$4 ﹤0.01%
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2596
$4 ﹤0.01%
2
2597
$4 ﹤0.01%
3
2598
– –
0
2599
– –
0
2600
$2 ﹤0.01%
1
102 103
104
105 106