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
251
$52.3M 0.06%
573,902
-24,029
252
$52.1M 0.06%
1,008,713
-808,615
253
$51.8M 0.06%
231,457
+210,588
254
$51.5M 0.06%
7,739,601
+229,785
255
$51.5M 0.06%
122,398
-112,928
256
$51.4M 0.06%
3,416,200
+2,264,637
257
$51.4M 0.06%
96,283
+8,544
258
$51.3M 0.06%
701,167
+251,695
259
$51.1M 0.06%
206,557
+117,467
260
$50.8M 0.05%
211,484
+38,569
261
$49.7M 0.05%
793,466
+40,134
262
$49.7M 0.05%
921,000
+228,700
263
$49.7M 0.05%
1,011,893
+192,501
264
$49.6M 0.05%
99,145
-85,903
265
$48.1M 0.05%
506,004
+30,663
266
$48M 0.05%
1,143,860
+655,506
267
$47.8M 0.05%
966,534
-96,905
268
$47.6M 0.05%
591,623
+44,304
269
$47.4M 0.05%
396,416
+15,335
270
$47.3M 0.05%
960,994
-905,681
271
$47.2M 0.05%
207,793
-26,731
272
$46.7M 0.05%
175,284
-453,174
273
$46.5M 0.05%
1,081,293
-1,208,575
274
$46.1M 0.05%
3,600,000
+3,593,034
275
$45.3M 0.05%
225,159
-1,197
9 10
11
12 13