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
551
$14.4M 0.02%
213,506
-5,721
552
$14.3M 0.02%
1,209,500
+1,182,043
553
$14.2M 0.02%
175,889
-192,583
554
$14.1M 0.02%
45,460
+2,918
555
$14.1M 0.02%
557,401
+105,687
556
$14.1M 0.02%
181,872
-78,298
557
$14M 0.02%
215,165
-35,000
558
$14M 0.02%
439,018
+16,674
559
$13.9M 0.02%
39,519
+16,641
560
$13.9M 0.02%
569,603
+387,155
561
$13.9M 0.02%
992,876
-90,608
562
$13.9M 0.01%
151,964
-11,628
563
$13.8M 0.01%
43,878
+28,758
564
$13.8M 0.01%
40,505
+4,777
565
$13.6M 0.01%
+256,083
566
$13.5M 0.01%
533,636
-22,480
567
$13.5M 0.01%
412,316
-683,415
568
$13.4M 0.01%
176,669
+59,872
569
$13.4M 0.01%
99,234
+39,872
570
$13.3M 0.01%
113,998
+38,029
571
$13.3M 0.01%
329,111
-344,786
572
$13.3M 0.01%
968,192
+48,346
573
$13.3M 0.01%
38,028
+13,527
574
$13.3M 0.01%
55,228
-7,118
575
$13.3M 0.01%
516,049
-430,713
21 22
23
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