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
801
$4.18M ﹤0.01%
38,291
-2,726
802
$4.18M ﹤0.01%
136,508
+35,604
803
$4.18M ﹤0.01%
378,700
804
$4.15M ﹤0.01%
45,000
805
$4.13M ﹤0.01%
74,407
+12,237
806
$4M ﹤0.01%
36,988
-410
807
$3.99M ﹤0.01%
16,057
-225
808
$3.97M ﹤0.01%
317,425
+317,200
809
$3.97M ﹤0.01%
289,547
-436,563
810
$3.94M ﹤0.01%
7,136
-213,362
811
$3.93M ﹤0.01%
53,657
+9,298
812
$3.93M ﹤0.01%
75,091
+62,044
813
$3.93M ﹤0.01%
975,100
+594,700
814
$3.89M ﹤0.01%
543,311
-18,243
815
$3.86M ﹤0.01%
+61,392
816
$3.86M ﹤0.01%
210,874
+56,121
817
$3.83M ﹤0.01%
69,108
+34,584
818
$3.79M ﹤0.01%
36,192
-3,167
819
$3.78M ﹤0.01%
+93,930
820
$3.69M ﹤0.01%
534,523
+159,070
821
$3.67M ﹤0.01%
96,044
+32,309
822
$3.66M ﹤0.01%
23,671
+23,458
823
$3.65M ﹤0.01%
28,478
+15,827
824
$3.65M ﹤0.01%
77,157
-4,931
825
$3.65M ﹤0.01%
61,040
+59,508
31 32
33
34 35