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
2601
$2 ﹤0.01%
1
2602
$2 ﹤0.01%
1
2603
$2 ﹤0.01%
1
2604
– –
0
2605
$2 ﹤0.01%
1
2606
– –
-72
2607
$1 ﹤0.01%
1
2608
$1 ﹤0.01%
1
2609
$1 ﹤0.01%
1
2610
$1 ﹤0.01%
1
-5,038
2611
– –
-465
2612
– –
-91,500
2613
– –
-53
2614
– –
-1
2615
– –
-3,627
2616
– –
-86,480
2617
– –
-969
2618
– –
-1,401
2619
– –
-494
2620
– –
-442,200
2621
– –
-458,300
2622
– –
-8
2623
– –
-25
2624
– –
-120
2625
– –
-1,080
103 104
105
106 107