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
876
$2.68M ﹤0.01%
65,684
+15,446
877
$2.68M ﹤0.01%
160,180
+17,597
878
$2.67M ﹤0.01%
24,224
+546
879
$2.65M ﹤0.01%
59,113
+16,610
880
$2.63M ﹤0.01%
285,285
+10,293
881
$2.57M ﹤0.01%
66,952
+4,353
882
$2.53M ﹤0.01%
140,616
+139,634
883
$2.53M ﹤0.01%
36,975
+17,353
884
$2.53M ﹤0.01%
30,484
+20,854
885
$2.51M ﹤0.01%
52,168
+1,197
886
$2.49M ﹤0.01%
373,723
-3,616
887
$2.47M ﹤0.01%
477,330
+123,900
888
$2.46M ﹤0.01%
70,869
-56,710
889
$2.44M ﹤0.01%
8,728
-91,542
890
$2.43M ﹤0.01%
12,300
+12,024
891
$2.42M ﹤0.01%
73,230
+9,738
892
$2.41M ﹤0.01%
71,837
+71,800
893
$2.41M ﹤0.01%
+43,500
894
$2.39M ﹤0.01%
58,000
+4,479
895
$2.38M ﹤0.01%
79,903
-7,424
896
$2.33M ﹤0.01%
87,228
+1,047
897
$2.32M ﹤0.01%
8,468
+8,349
898
$2.3M ﹤0.01%
24,185
-3,278
899
$2.3M ﹤0.01%
338,216
+337,841
900
$2.29M ﹤0.01%
317,714
+312,114
34 35
36
37 38