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
351
$32.3M 0.03%
31,046
-2,848
352
$32.1M 0.03%
838,368
+1,941
353
$31.9M 0.03%
106,750
-45,587
354
$31.6M 0.03%
423,752
-131,441
355
$31.5M 0.03%
643,360
-1,138,223
356
$31.2M 0.03%
222,453
-624
357
$31M 0.03%
63,428
+151
358
$30.8M 0.03%
1,252,298
+1,249,832
359
$30.7M 0.03%
556,923
+12,459
360
$30.7M 0.03%
341,208
+191,790
361
$30.6M 0.03%
444,557
+115,461
362
$30.6M 0.03%
1,085,726
+52,591
363
$30.4M 0.03%
183,018
-25,047
364
$30.4M 0.03%
195,340
-170,085
365
$30.2M 0.03%
1,053,784
-335,368
366
$30.2M 0.03%
1,444,576
+632,457
367
$30.2M 0.03%
186,144
+94,122
368
$29.9M 0.03%
570,131
+369,010
369
$29.7M 0.03%
353,121
-115,657
370
$29.7M 0.03%
200,484
-17,557
371
$29.7M 0.03%
+1,663,200
372
$29.5M 0.03%
94,263
-78,726
373
$29.5M 0.03%
170,220
-22,164
374
$29.1M 0.03%
1,736,341
+329,508
375
$29M 0.03%
149,327
+60,658
13 14
15
16 17