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
601
$11.8M 0.01%
40,122
-3,796
602
$11.8M 0.01%
125,811
+122,293
603
$11.7M 0.01%
561,233
+39,682
604
$11.6M 0.01%
391,841
-7,923
605
$11.6M 0.01%
1,777,267
+538,760
606
$11.6M 0.01%
101,274
+64,622
607
$11.6M 0.01%
164,173
+13,337
608
$11.5M 0.01%
124,514
+53,514
609
$11.5M 0.01%
37,940
-5,285
610
$11.5M 0.01%
54,814
-4,771
611
$11.5M 0.01%
85,384
+43,688
612
$11.4M 0.01%
376,042
+142,358
613
$11.3M 0.01%
84,042
+64,280
614
$11.3M 0.01%
+369,600
615
$11.3M 0.01%
37,893
+10,707
616
$11.3M 0.01%
543,031
-4,109
617
$11.3M 0.01%
59,437
-5,619
618
$11.2M 0.01%
200,023
-110,501
619
$11.1M 0.01%
50,926
-4,378
620
$11.1M 0.01%
160,869
-95,120
621
$11.1M 0.01%
196,973
-43,815
622
$11.1M 0.01%
72,056
+709
623
$10.9M 0.01%
+669,378
624
$10.9M 0.01%
80,276
-4,286
625
$10.9M 0.01%
193,923
+45,404
23 24
25
26 27