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
726
$6.42M 0.01%
74,712
+2,200
727
$6.41M 0.01%
32,338
-6,152
728
$6.38M 0.01%
44,924
+27,088
729
$6.35M 0.01%
44,334
-4,211
730
$6.34M 0.01%
113,161
+59,477
731
$6.33M 0.01%
551,574
-3,030,868
732
$6.31M 0.01%
334,995
+334,900
733
$6.28M 0.01%
797,022
+350,446
734
$6.26M 0.01%
103,087
+85,026
735
$6.21M 0.01%
205,175
-18,963
736
$6.2M 0.01%
+216,223
737
$6.16M 0.01%
82,560
-6,690
738
$6.15M 0.01%
65,692
-4,419
739
$6.13M 0.01%
291,000
-273,000
740
$6.08M 0.01%
299,612
+74,539
741
$6.05M 0.01%
17,433
+1,202
742
$6.04M 0.01%
48,624
-5,649
743
$6.03M 0.01%
118,898
-10,418
744
$6M 0.01%
3,005
+144
745
$5.94M 0.01%
991,273
-81,203
746
$5.93M 0.01%
202,480
-18,905
747
$5.87M 0.01%
140,692
+140,591
748
$5.76M 0.01%
76,198
+3,929
749
$5.71M 0.01%
158,688
-53,774
750
$5.7M 0.01%
153,992
-18,279
28 29
30
31 32