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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
2726
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-2
2727
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-5,000
2728
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-498
2729
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-48,000
2730
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-10,699
2731
– –
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2732
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-2,200
2733
– –
-10,000
2734
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-1
2735
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2736
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-6
2737
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-390,000
2738
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-44
2739
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-795
2740
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-576,923
2741
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-100
2742
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2743
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2744
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2745
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2746
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2747
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-94
2748
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2749
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2750
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-9,664
108 109
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