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
451
$20.7M 0.02%
462,808
+26,766
452
$20.5M 0.02%
+600,000
453
$20.4M 0.02%
423,398
+6,518
454
$20.3M 0.02%
99,916
-22,364
455
$20.1M 0.02%
1,123,378
+622,503
456
$20M 0.02%
191,509
+41,092
457
$19.8M 0.02%
142,649
+46,084
458
$19.8M 0.02%
129,019
-12,331
459
$19.8M 0.02%
149,371
-58,551
460
$19.8M 0.02%
374,936
+137,005
461
$19.8M 0.02%
+486,500
462
$19.5M 0.02%
16,625
-1,333
463
$19.4M 0.02%
1,113,681
+79,377
464
$19.4M 0.02%
357,332
-3,169
465
$19.3M 0.02%
194,385
-7,686
466
$19.2M 0.02%
42,532
+18,174
467
$19.1M 0.02%
117,432
-50,204
468
$19.1M 0.02%
405,002
469
$19M 0.02%
1,814,964
+95,069
470
$19M 0.02%
3,841,170
+832,654
471
$19M 0.02%
166,385
-9,764
472
$19M 0.02%
184,013
+60,845
473
$18.8M 0.02%
102,587
-15,006
474
$18.7M 0.02%
80,205
-8,286
475
$18.7M 0.02%
194,663
-83,759
17 18
19
20 21