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
301
$40M 0.04%
1,183,394
+635,597
302
$39.3M 0.04%
329,723
-43,698
303
$39.3M 0.04%
630,243
-93,644
304
$39.2M 0.04%
21,452
+8,207
305
$39M 0.04%
580,120
+228,637
306
$39M 0.04%
369,451
-52,947
307
$38.3M 0.04%
562,695
-539,300
308
$38.2M 0.04%
480,733
+450,509
309
$38.2M 0.04%
1,156,592
+256,337
310
$38.1M 0.04%
+1,070,022
311
$36.7M 0.04%
398,674
+225,591
312
$36.7M 0.04%
520,961
+47,161
313
$36.4M 0.04%
352,655
-621,170
314
$36.1M 0.04%
224,677
-17,346
315
$36.1M 0.04%
989,565
+640,544
316
$36M 0.04%
449,375
-463,292
317
$35.9M 0.04%
451,276
+226,346
318
$35.9M 0.04%
458,653
-82,878
319
$35.8M 0.04%
+735,600
320
$35.7M 0.04%
436,734
-502,961
321
$35.5M 0.04%
210,590
-17,415
322
$35.5M 0.04%
141,471
-4,002
323
$35.4M 0.04%
357,543
+23,288
324
$35.3M 0.04%
3,257,735
-4,047,439
325
$35.2M 0.04%
107,603
-9,740
11 12
13
14 15