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
751
$5.63M 0.01%
117,056
-29,311
752
$5.6M 0.01%
62,622
-58,368
753
$5.58M 0.01%
108,522
+30,243
754
$5.57M 0.01%
78,120
-2,270
755
$5.56M 0.01%
+493,900
756
$5.52M 0.01%
427,601
-28,105
757
$5.51M 0.01%
144,181
+74,263
758
$5.44M 0.01%
148,500
+138,670
759
$5.42M 0.01%
53,730
+2,217
760
$5.41M 0.01%
11,177
-305
761
$5.34M 0.01%
+32,900
762
$5.29M 0.01%
80,629
-9,972
763
$5.28M 0.01%
101,752
+20,324
764
$5.25M 0.01%
96,042
-29,296
765
$5.23M 0.01%
176,713
+171,954
766
$5.23M 0.01%
94,476
+26,806
767
$5.17M 0.01%
94,197
+90,147
768
$5.15M 0.01%
200,000
-110,000
769
$5.13M 0.01%
214,992
-18,954
770
$5.08M 0.01%
106,051
+101,040
771
$4.98M 0.01%
144,937
-25,334
772
$4.94M 0.01%
82,405
+3,373
773
$4.92M 0.01%
73,072
+62,979
774
$4.91M 0.01%
84,238
+4,923
775
$4.91M 0.01%
60,696
-602
29 30
31
32 33