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
676
$8.48M 0.01%
+34,600
677
$8.46M 0.01%
150,975
+22,451
678
$8.4M 0.01%
10,951
+7,417
679
$8.27M 0.01%
57,609
-4,770
680
$8.16M 0.01%
102,256
-222,505
681
$8.13M 0.01%
114,131
-8,941
682
$8.02M 0.01%
37,420
-3,451
683
$7.97M 0.01%
82,415
+27,466
684
$7.94M 0.01%
82,771
+23,316
685
$7.88M 0.01%
80,479
+76,961
686
$7.87M 0.01%
126,789
+33,759
687
$7.83M 0.01%
263,496
-21,543
688
$7.83M 0.01%
105,071
-16,204
689
$7.82M 0.01%
107,621
-8,621
690
$7.79M 0.01%
95,781
+94,634
691
$7.75M 0.01%
337,644
+64,516
692
$7.73M 0.01%
+1,071,700
693
$7.72M 0.01%
450,000
694
$7.65M 0.01%
112,339
-8,871
695
$7.63M 0.01%
75,549
+25,138
696
$7.62M 0.01%
26,144
+11,064
697
$7.57M 0.01%
27,599
-2,298
698
$7.56M 0.01%
112,041
+23,578
699
$7.53M 0.01%
33,702
+4,010
700
$7.51M 0.01%
81,856
-279,057
26 27
28
29 30