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
26
$705M 0.76%
8,449,555
+4,940,406
27
$649M 0.7%
8,188,548
+51,218
28
$627M 0.68%
19,963,129
+3,122,051
29
$574M 0.62%
4,835,647
+520,253
30
$543M 0.59%
11,142,806
+883,708
31
$523M 0.56%
23,601,890
+1,921,000
32
$501M 0.54%
2,685,322
-116,852
33
$492M 0.53%
13,147,816
+5,896,247
34
$489M 0.53%
870,733
-44,935
35
$446M 0.48%
6,722,256
+1,593,139
36
$445M 0.48%
1,214,769
-593,600
37
$435M 0.47%
27,082,556
-2,781,713
38
$425M 0.46%
18,980,556
+6,560,431
39
$405M 0.44%
5,184,041
+178,239
40
$396M 0.43%
498,331
+104,108
41
$391M 0.42%
2,558,989
+697,161
42
$391M 0.42%
5,630,797
-494,957
43
$388M 0.42%
1,422,569
-762,258
44
$387M 0.42%
66,812
-51,736
45
$385M 0.41%
2,414,034
+172,935
46
$381M 0.41%
615,999
+90,966
47
$377M 0.41%
3,856,187
-1,187,295
48
$359M 0.39%
7,596,213
-5,178,849
49
$358M 0.39%
506,560
+88,002
50
$358M 0.39%
4,000,876
+353,223
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