National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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 19.8%
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
– –
-5,000
2702
– –
-498
2703
– –
-48,000
2704
– –
-10,699
2705
– –
-25,000
2706
– –
-121
2707
– –
-698
2708
– –
-7
2709
– –
-14
2710
– –
-69
2711
– –
-190
2712
– –
-290,000
2713
– –
0
2714
– –
-46,900
2715
– –
-3,782
2716
– –
-2,081
2717
– –
-3
2718
– –
-1,177
2719
– –
-14
2720
– –
-782,701
2721
– –
-20
2722
– –
-275
2723
– –
-75,043
2724
– –
-36,500
2725
– –
-30
107 108
109
110 111