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
376
$29M 0.03%
100,309
+16,292
377
$28.4M 0.03%
206,913
+23,162
378
$28.4M 0.03%
374,680
-218,107
379
$28.4M 0.03%
159,591
+45,321
380
$28.4M 0.03%
483,650
-536,197
381
$28.3M 0.03%
149,941
+46,520
382
$28.1M 0.03%
38,362
-6,289
383
$28M 0.03%
91,312
-3,679
384
$27.8M 0.03%
543,435
+503,163
385
$27.5M 0.03%
68,092
+8,600
386
$27.1M 0.03%
270,496
-145,068
387
$27.1M 0.03%
236,801
+91,405
388
$26.8M 0.03%
1,095,591
+816,111
389
$26.8M 0.03%
153,866
-101,541
390
$26.4M 0.03%
179,107
+9,397
391
$26.3M 0.03%
640,195
+200,655
392
$26.2M 0.03%
922,192
+75,242
393
$26.1M 0.03%
344,977
-62,580
394
$26.1M 0.03%
795,947
+44,907
395
$25.9M 0.03%
755,393
-1,560,643
396
$25.9M 0.03%
192,504
+55,313
397
$25.8M 0.03%
310,777
-91,783
398
$25.7M 0.03%
202,844
-32,528
399
$25.7M 0.03%
265,946
-35,296
400
$25.6M 0.03%
240,684
+55,683
14 15
16
17 18