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
276
$44.8M 0.05%
347,373
-45,738
277
$44.6M 0.05%
279,423
-818,060
278
$44M 0.05%
342,209
+61,648
279
$43.7M 0.05%
131,582
+9,972
280
$43.6M 0.05%
1,318,829
-684,709
281
$43.4M 0.05%
354,181
-20,128
282
$43.3M 0.05%
75,168
-25,913
283
$43M 0.05%
887,065
+391,408
284
$43M 0.05%
80,154
+5,215
285
$42.9M 0.05%
56,998
+8,921
286
$42.9M 0.05%
987,330
-287,244
287
$42.8M 0.05%
596,282
-325,714
288
$42.7M 0.05%
68,750
-6,097
289
$42.7M 0.05%
257,802
+182,849
290
$42.4M 0.05%
1,441,976
-1,232,643
291
$42.3M 0.05%
103,485
+65,142
292
$41.8M 0.05%
327,429
+22,815
293
$41.7M 0.05%
175,279
+22,888
294
$41.3M 0.04%
462,103
+140,821
295
$41.3M 0.04%
+1,695,000
296
$41.2M 0.04%
153,929
-35,291
297
$41.2M 0.04%
448,198
-69,827
298
$41.1M 0.04%
166,831
-212,527
299
$40.9M 0.04%
234,540
-43,614
300
$40.3M 0.04%
767,231
-37,872
10 11
12
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