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
826
$3.49M ﹤0.01%
300,956
-728,403
827
$3.47M ﹤0.01%
359,120
+359,000
828
$3.42M ﹤0.01%
80,612
-3,606
829
$3.42M ﹤0.01%
84,858
-223
830
$3.41M ﹤0.01%
287,714
-298,445
831
$3.4M ﹤0.01%
60,260
+1,910
832
$3.39M ﹤0.01%
142,048
-951,962
833
$3.38M ﹤0.01%
311,900
+298,643
834
$3.38M ﹤0.01%
41,686
+41,669
835
$3.37M ﹤0.01%
260,500
-34,400
836
$3.37M ﹤0.01%
187,642
+642
837
$3.36M ﹤0.01%
+41,400
838
$3.33M ﹤0.01%
12,885
+12,146
839
$3.33M ﹤0.01%
+248,916
840
$3.28M ﹤0.01%
63,541
+13,606
841
$3.25M ﹤0.01%
73,354
-681,722
842
$3.23M ﹤0.01%
107,734
+107,733
843
$3.22M ﹤0.01%
+63,452
844
$3.2M ﹤0.01%
33,134
+2,491
845
$3.15M ﹤0.01%
73,176
+16,782
846
$3.12M ﹤0.01%
+97,800
847
$3.11M ﹤0.01%
+199,410
848
$3.1M ﹤0.01%
205,071
+204,800
849
$3.05M ﹤0.01%
48,927
-11,618
850
$3.05M ﹤0.01%
77,800
+77,611
32 33
34
35 36