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
626
$10.9M 0.01%
179,608
-106,475
627
$10.7M 0.01%
1,298,213
+197,616
628
$10.7M 0.01%
181,675
+63,170
629
$10.5M 0.01%
251,009
-882
630
$10.5M 0.01%
105,778
+100,457
631
$10.5M 0.01%
87,360
-6,797
632
$10.4M 0.01%
+269,600
633
$10.4M 0.01%
207,434
-111,971
634
$10.3M 0.01%
237,477
+14,578
635
$10.3M 0.01%
128,668
-9,026
636
$10.3M 0.01%
+149,822
637
$10.2M 0.01%
141,972
-258,374
638
$10.2M 0.01%
198,498
+8,707
639
$10.2M 0.01%
97,614
+72,798
640
$10M 0.01%
82,552
-27,866
641
$9.95M 0.01%
139,812
-10,773
642
$9.87M 0.01%
66,875
+46,114
643
$9.86M 0.01%
267,000
+45,234
644
$9.86M 0.01%
136,995
+50,976
645
$9.83M 0.01%
122,422
-8,086
646
$9.63M 0.01%
149,680
-12,396
647
$9.61M 0.01%
54,785
-7,340
648
$9.6M 0.01%
180,103
-58,626
649
$9.57M 0.01%
96,540
-124,995
650
$9.55M 0.01%
97,052
+20,565
24 25
26
27 28