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
426
$23.3M 0.03%
140,557
+27,917
427
$23.3M 0.03%
227,389
-12,287
428
$23.3M 0.03%
404,761
-262,563
429
$23.1M 0.03%
42,161
-3,959
430
$22.7M 0.02%
309,292
-16,828
431
$22.6M 0.02%
126,416
+8,158
432
$22.5M 0.02%
155,929
+38,881
433
$22.4M 0.02%
796,074
-66,566
434
$22.3M 0.02%
1,395,402
+26,882
435
$22.2M 0.02%
528,902
+352,559
436
$22.2M 0.02%
123,335
-415,179
437
$22.1M 0.02%
199,724
+5,852
438
$22.1M 0.02%
102,335
-47,715
439
$22M 0.02%
170,137
+9,109
440
$21.9M 0.02%
388,224
+1,284
441
$21.9M 0.02%
932,227
+285,994
442
$21.9M 0.02%
227,731
+94,966
443
$21.8M 0.02%
46,501
-1,518
444
$21.7M 0.02%
132,355
+1,218
445
$21.5M 0.02%
88,429
-11,861
446
$21.3M 0.02%
164,190
-101,868
447
$21.2M 0.02%
199,738
-18,223
448
$21.2M 0.02%
287,378
+202,904
449
$21.2M 0.02%
401,381
+109,255
450
$20.8M 0.02%
370,100
+268,091
16 17
18
19 20