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
901
$2.29M ﹤0.01%
20,363
-454
902
$2.27M ﹤0.01%
312,400
-503,300
903
$2.27M ﹤0.01%
66,103
-6,381
904
$2.27M ﹤0.01%
+43,779
905
$2.26M ﹤0.01%
37,478
+19,528
906
$2.24M ﹤0.01%
818,792
+818,680
907
$2.23M ﹤0.01%
109,393
+968
908
$2.23M ﹤0.01%
23,714
+101
909
$2.21M ﹤0.01%
37,388
-7,081
910
$2.19M ﹤0.01%
+109,240
911
$2.15M ﹤0.01%
+186,007
912
$2.15M ﹤0.01%
110,298
+88,916
913
$2.13M ﹤0.01%
24,927
+472
914
$2.12M ﹤0.01%
151,003
+38,180
915
$2.1M ﹤0.01%
19,001
+16,175
916
$2.07M ﹤0.01%
23,250
+978
917
$2.07M ﹤0.01%
47,020
+2,405
918
$2.06M ﹤0.01%
23,598
-154,978
919
$2.05M ﹤0.01%
68,014
-5,325
920
$2.03M ﹤0.01%
41,057
-33,635
921
$2.03M ﹤0.01%
167,339
-420,930
922
$1.99M ﹤0.01%
79,344
+3,432
923
$1.99M ﹤0.01%
21,603
-18,973
924
$1.97M ﹤0.01%
+17,890
925
$1.97M ﹤0.01%
18,002
-5,459
35 36
37
38 39