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
476
$18.6M 0.02%
189,566
+96,666
477
$18.4M 0.02%
230,607
+102,455
478
$18.4M 0.02%
102,218
+27,330
479
$18.3M 0.02%
488,026
+363,772
480
$18.3M 0.02%
260,929
+128,294
481
$18.3M 0.02%
160,656
-27,301
482
$18.1M 0.02%
532,918
-83,711
483
$18M 0.02%
143,212
-58,321
484
$18M 0.02%
162,310
-13,876
485
$17.9M 0.02%
82,073
+5,315
486
$17.9M 0.02%
30,159
-2,135
487
$17.8M 0.02%
265,663
+117,732
488
$17.8M 0.02%
266,535
+112,693
489
$17.7M 0.02%
259,853
+7,605
490
$17.6M 0.02%
75,129
-15,640
491
$17.6M 0.02%
341,657
+13,681
492
$17.6M 0.02%
241,694
+181,984
493
$17.3M 0.02%
249,706
-46,970
494
$17.3M 0.02%
368,509
-8,567
495
$17.2M 0.02%
136,022
-11,850
496
$16.9M 0.02%
111,997
+34,333
497
$16.9M 0.02%
639,076
-70,318
498
$16.8M 0.02%
32,766
-2,407
499
$16.8M 0.02%
456,393
-340,683
500
$16.7M 0.02%
39,428
+857
18 19
20
21 22