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
651
$9.46M 0.01%
119,073
+1,634
652
$9.4M 0.01%
68,362
+45,860
653
$9.39M 0.01%
458,863
+88,839
654
$9.35M 0.01%
47,271
+2,053
655
$9.28M 0.01%
600,466
+590,839
656
$9.27M 0.01%
52,786
-4,775
657
$9.26M 0.01%
1,045,420
-242,581
658
$9.25M 0.01%
111,637
+9,485
659
$9.17M 0.01%
382,797
-693,273
660
$9.16M 0.01%
50,865
+14,698
661
$9.16M 0.01%
419,174
+14,073
662
$9.12M 0.01%
153,487
+134,745
663
$9.11M 0.01%
39,370
+11,000
664
$9.01M 0.01%
44,344
+22,713
665
$8.95M 0.01%
141,766
+139,366
666
$8.94M 0.01%
113,649
-25,416
667
$8.88M 0.01%
48,579
+2,903
668
$8.84M 0.01%
18,014
+13,565
669
$8.76M 0.01%
689,365
+46,701
670
$8.69M 0.01%
71,204
+23,733
671
$8.65M 0.01%
450,564
+89,545
672
$8.6M 0.01%
210,601
-16,374
673
$8.53M 0.01%
46,877
-5,116
674
$8.51M 0.01%
485,784
-42,137
675
$8.49M 0.01%
+150,000
25 26
27
28 29