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
2701
– –
0
2702
– –
-1,000
2703
– –
-13
2704
– –
-75,043
2705
– –
-36,500
2706
– –
-30
2707
– –
-293
2708
– –
-6,509
2709
– –
-160
2710
– –
-4,200
2711
– –
0
2712
– –
-2
2713
– –
-28
2714
– –
-554
2715
– –
-210
2716
– –
-4
2717
– –
-5,269
2718
– –
-1,182
2719
– –
-6,719
2720
– –
-4
2721
– –
-2,502
2722
– –
0
2723
– –
-16
2724
– –
-1
2725
– –
-61,800
107 108
109
110 111