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
501
$16.7M 0.02%
158,496
-12,433
502
$16.7M 0.02%
127,146
-19,190
503
$16.7M 0.02%
386,214
+301,151
504
$16.7M 0.02%
362,586
+144,456
505
$16.6M 0.02%
1,542,436
-1,142,743
506
$16.5M 0.02%
381,100
-502,312
507
$16.5M 0.02%
110,904
-18,090
508
$16.5M 0.02%
53,476
+14,655
509
$16.4M 0.02%
172,933
+146,703
510
$16.4M 0.02%
56,934
-5,048
511
$16.4M 0.02%
75,007
+21,276
512
$16.3M 0.02%
592,194
-432,917
513
$16.3M 0.02%
186,069
-12,222
514
$16.3M 0.02%
256,773
-24,378
515
$16.3M 0.02%
49,165
+3,973
516
$16.3M 0.02%
666,580
-45,450
517
$16.1M 0.02%
219,357
-30,336
518
$16.1M 0.02%
239,098
-435,275
519
$15.9M 0.02%
234,279
+209,634
520
$15.9M 0.02%
+530,702
521
$15.8M 0.02%
100,288
-10,402
522
$15.8M 0.02%
35,228
+6,864
523
$15.7M 0.02%
118,558
-84,391
524
$15.7M 0.02%
845,718
+6,185
525
$15.6M 0.02%
711,300
+405,753
19 20
21
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