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
326
$35.2M 0.04%
880,929
-76,954
327
$35.1M 0.04%
700,002
+539,000
328
$35.1M 0.04%
430,747
+226,231
329
$35M 0.04%
506,146
+142,608
330
$34.8M 0.04%
1,025,920
+1,025,918
331
$34.7M 0.04%
322,965
+8,789
332
$34.7M 0.04%
134,483
+44,909
333
$34.6M 0.04%
404,145
+80,249
334
$34.5M 0.04%
1,459,414
-67,988
335
$34.5M 0.04%
731,224
-8,618
336
$34.5M 0.04%
756,166
-109,550
337
$34.5M 0.04%
389,414
+278,161
338
$34.3M 0.04%
217,495
+89,337
339
$34.1M 0.04%
203,092
-6,277
340
$33.7M 0.04%
822,761
-82,755
341
$33.7M 0.04%
574,715
+30,560
342
$33.5M 0.04%
383,701
-185,310
343
$33.4M 0.04%
415,626
+73,285
344
$33.1M 0.04%
1,282,395
+150,921
345
$32.9M 0.04%
+250,000
346
$32.9M 0.04%
253,823
+10,488
347
$32.8M 0.04%
1,243,934
-213,885
348
$32.6M 0.04%
276,041
+52,068
349
$32.4M 0.03%
110,403
-28,021
350
$32.4M 0.03%
178,925
-6,240
12 13
14
15 16