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
401
$25.5M 0.03%
2,224,638
+205,188
402
$25.4M 0.03%
251,800
-69,574
403
$25.4M 0.03%
7,069,176
+2,000,319
404
$25.4M 0.03%
2,263,617
+2,251,696
405
$25.4M 0.03%
121,310
-45,509
406
$24.9M 0.03%
334,593
+145,188
407
$24.8M 0.03%
1,182,047
+669,785
408
$24.7M 0.03%
52,839
-121,425
409
$24.6M 0.03%
245,028
+44,843
410
$24.6M 0.03%
181,700
+67,875
411
$24.5M 0.03%
755,818
+386,177
412
$24.4M 0.03%
418,481
-31,606
413
$24.3M 0.03%
267,264
+167
414
$24.2M 0.03%
383,314
+218,364
415
$24.2M 0.03%
467,207
+40,684
416
$24.1M 0.03%
92,377
-207,577
417
$24.1M 0.03%
738,835
+381,172
418
$23.8M 0.03%
467,331
+188,470
419
$23.7M 0.03%
115,930
+20,383
420
$23.6M 0.03%
233,236
-588,932
421
$23.6M 0.03%
479,277
+227,673
422
$23.5M 0.03%
90,775
+38,884
423
$23.5M 0.03%
112,739
-26,272
424
$23.5M 0.03%
282,456
+64,424
425
$23.4M 0.03%
82,839
-1,446
15 16
17
18 19