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
701
$7.46M 0.01%
45,383
+3,693
702
$7.43M 0.01%
41,033
-3,238
703
$7.42M 0.01%
82,957
-43,371
704
$7.39M 0.01%
97,392
-7,942
705
$7.38M 0.01%
124,164
-6,333
706
$7.38M 0.01%
480,189
-285,843
707
$7.36M 0.01%
108,619
-8,807
708
$7.35M 0.01%
51,002
-17,085
709
$7.26M 0.01%
812,439
-95,753
710
$7.23M 0.01%
3,696
+1,233
711
$7.18M 0.01%
106,760
+20,014
712
$7.07M 0.01%
18,856
-4,623
713
$7.03M 0.01%
49,352
-4,439
714
$6.95M 0.01%
61,621
-15,714
715
$6.93M 0.01%
39,219
-3,287
716
$6.93M 0.01%
35,113
-3,324
717
$6.76M 0.01%
642,806
-39,156
718
$6.69M 0.01%
55,054
+54
719
$6.67M 0.01%
128,222
-48,890
720
$6.6M 0.01%
312,068
+27,855
721
$6.58M 0.01%
700,097
-322,789
722
$6.56M 0.01%
27,155
-2,180
723
$6.54M 0.01%
398,133
-37,507
724
$6.54M 0.01%
40,409
+11,523
725
$6.49M 0.01%
88,853
-360,929
27 28
29
30 31