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
776
$4.89M 0.01%
493,815
+21,623
777
$4.79M 0.01%
130,408
-5,154,926
778
$4.75M 0.01%
75,828
+24,278
779
$4.75M 0.01%
+55,000
780
$4.73M 0.01%
108,614
+2,553
781
$4.67M 0.01%
113,870
-272,823
782
$4.63M 0.01%
77,541
-566
783
$4.62M 0.01%
75,380
+2,993
784
$4.52M ﹤0.01%
86,186
+25,421
785
$4.49M ﹤0.01%
54,450
+48,220
786
$4.46M ﹤0.01%
100,000
787
$4.46M ﹤0.01%
+129,500
788
$4.44M ﹤0.01%
210,113
-3,701
789
$4.43M ﹤0.01%
143,349
+46,077
790
$4.36M ﹤0.01%
18,379
-12,807
791
$4.35M ﹤0.01%
10,612
+6,312
792
$4.34M ﹤0.01%
45,725
-4,067
793
$4.34M ﹤0.01%
2,430,944
+654,389
794
$4.32M ﹤0.01%
76,954
+33,015
795
$4.3M ﹤0.01%
+77,700
796
$4.28M ﹤0.01%
19,575
-39,270
797
$4.23M ﹤0.01%
106,738
-277,647
798
$4.23M ﹤0.01%
1,000,420
+314
799
$4.21M ﹤0.01%
75,639
-580
800
$4.2M ﹤0.01%
24,424
+906
30 31
32
33 34