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
526
$15.6M 0.02%
243,906
-21,337
527
$15.6M 0.02%
51,311
-4,432
528
$15.5M 0.02%
49,207
+18,229
529
$15.4M 0.02%
156,959
+114,006
530
$15.4M 0.02%
58,525
+19,177
531
$15.3M 0.02%
595,879
+27,287
532
$15.3M 0.02%
353,926
+24,854
533
$15.2M 0.02%
37,326
-3,168
534
$15.2M 0.02%
120,181
-13,477
535
$15.1M 0.02%
2,041
-258
536
$15.1M 0.02%
162,600
+153,800
537
$15M 0.02%
310,242
+8,443
538
$14.9M 0.02%
169,161
+110,851
539
$14.9M 0.02%
2,041,494
+207,991
540
$14.9M 0.02%
202,087
+57,476
541
$14.7M 0.02%
1,439,000
-2,430,500
542
$14.7M 0.02%
2,006,699
+918,507
543
$14.7M 0.02%
60,554
+26,654
544
$14.6M 0.02%
86,775
-7,799
545
$14.5M 0.02%
291,375
-62,948
546
$14.5M 0.02%
113,205
+16,529
547
$14.5M 0.02%
455,773
-270,270
548
$14.5M 0.02%
88,532
-19,229
549
$14.5M 0.02%
359,201
+116,676
550
$14.5M 0.02%
83,848
-8,441
20 21
22
23 24