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
576
$13.2M 0.01%
2,306,616
+1,088,397
577
$13.2M 0.01%
409,220
-4,213
578
$13.1M 0.01%
165,221
-13,874
579
$13.1M 0.01%
398,502
-31,422
580
$13M 0.01%
171,201
-18,287
581
$13M 0.01%
22,663
+6,990
582
$12.9M 0.01%
518,149
+18,633
583
$12.9M 0.01%
140,797
-1,996,385
584
$12.8M 0.01%
44,999
-14,492
585
$12.7M 0.01%
368,174
+79,230
586
$12.6M 0.01%
428,324
+112,703
587
$12.6M 0.01%
109,867
+26,746
588
$12.5M 0.01%
97,484
-10,324
589
$12.4M 0.01%
135,646
-11,281
590
$12.4M 0.01%
267,618
+267,519
591
$12.4M 0.01%
237,803
-51,555
592
$12.4M 0.01%
109,646
+21,722
593
$12.3M 0.01%
604,063
-53,345
594
$12.3M 0.01%
70,774
+38
595
$12.2M 0.01%
102,483
-1,790,412
596
$12.2M 0.01%
82,137
+25,522
597
$12.1M 0.01%
96,026
-2,216
598
$12M 0.01%
759,976
+416,349
599
$11.9M 0.01%
320,704
+48,316
600
$11.9M 0.01%
582,923
+63,984
22 23
24
25 26