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
926
$1.96M ﹤0.01%
78,538
+8,989
927
$1.93M ﹤0.01%
1,648
+273
928
$1.92M ﹤0.01%
+128,036
929
$1.91M ﹤0.01%
1,045,463
-22,067
930
$1.86M ﹤0.01%
73,150
-84,872
931
$1.86M ﹤0.01%
71,478
+3
932
$1.85M ﹤0.01%
38,383
+33,326
933
$1.84M ﹤0.01%
+23,213
934
$1.84M ﹤0.01%
34,378
+11,816
935
$1.83M ﹤0.01%
407,472
+41,501
936
$1.82M ﹤0.01%
16,532
+5,810
937
$1.81M ﹤0.01%
16,533
-3,226
938
$1.81M ﹤0.01%
+79,751
939
$1.8M ﹤0.01%
135,222
-11,964
940
$1.8M ﹤0.01%
164,902
+7,115
941
$1.78M ﹤0.01%
9,400
+9,394
942
$1.77M ﹤0.01%
14,946
-138,229
943
$1.77M ﹤0.01%
28,742
+2,335
944
$1.76M ﹤0.01%
45,924
-6,920,422
945
$1.75M ﹤0.01%
18,456
+12,800
946
$1.75M ﹤0.01%
415,413
+46,894
947
$1.75M ﹤0.01%
19,008
-1,261
948
$1.75M ﹤0.01%
18,615
-346
949
$1.72M ﹤0.01%
78,269
+18,420
950
$1.71M ﹤0.01%
8,726
-2,474
36 37
38
39 40