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
51
$355M 0.38%
7,439,972
+588,423
52
$335M 0.36%
3,103,819
+1,211,167
53
$328M 0.35%
4,458,633
+132,951
54
$319M 0.34%
1,240,303
+676,214
55
$317M 0.34%
892,419
-546,348
56
$315M 0.34%
10,622,078
+1,556,392
57
$312M 0.34%
2,362,797
-553,664
58
$303M 0.33%
2,439,870
+275,575
59
$300M 0.32%
1,646,081
-492,156
60
$298M 0.32%
4,961,200
+2,026,121
61
$297M 0.32%
2,888,223
-1,107,706
62
$295M 0.32%
1,591,048
+332,695
63
$290M 0.31%
14,166,869
-2,112,573
64
$286M 0.31%
1,465,677
-376,278
65
$285M 0.31%
4,898,939
+281,229
66
$281M 0.3%
2,063,142
+710,354
67
$281M 0.3%
3,543,903
+293,911
68
$278M 0.3%
1,705,048
+102,264
69
$271M 0.29%
2,023,040
-1,828,540
70
$265M 0.29%
1,210,881
-375,943
71
$262M 0.28%
2,511,055
-601,666
72
$256M 0.28%
3,616,655
-265,061
73
$254M 0.27%
724,681
-1,170,702
74
$249M 0.27%
853,802
+479,138
75
$249M 0.27%
316,054
-92,951
1 2
3
4 5