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
851
$3.01M ﹤0.01%
41,674
+2,006
852
$3M ﹤0.01%
14,377
-8,846
853
$2.96M ﹤0.01%
76,178
+72,967
854
$2.95M ﹤0.01%
76,139
+75,994
855
$2.94M ﹤0.01%
109,084
+28,146
856
$2.93M ﹤0.01%
595,755
+42,349
857
$2.89M ﹤0.01%
25,734
+1,694
858
$2.89M ﹤0.01%
39,404
-116,047
859
$2.88M ﹤0.01%
182,792
-1,117,490
860
$2.88M ﹤0.01%
+110,614
861
$2.87M ﹤0.01%
72,146
+2,751
862
$2.85M ﹤0.01%
12,561
+12,170
863
$2.84M ﹤0.01%
9,342
-397
864
$2.83M ﹤0.01%
325,953
+300,921
865
$2.82M ﹤0.01%
31,300
-12,200
866
$2.81M ﹤0.01%
24,006
+492
867
$2.79M ﹤0.01%
61,165
+28,797
868
$2.78M ﹤0.01%
+627,100
869
$2.77M ﹤0.01%
113,600
-672,006
870
$2.76M ﹤0.01%
9,907
+789
871
$2.75M ﹤0.01%
265,537
+81,680
872
$2.74M ﹤0.01%
72,285
+6,114
873
$2.7M ﹤0.01%
33,187
+467
874
$2.69M ﹤0.01%
14,309
+1,333
875
$2.69M ﹤0.01%
11,265
-30,700
33 34
35
36 37