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
951
$1.7M ﹤0.01%
33,821
-400
952
$1.69M ﹤0.01%
165,796
+6,645
953
$1.69M ﹤0.01%
+14,897
954
$1.68M ﹤0.01%
+168,700
955
$1.64M ﹤0.01%
260,952
+89,733
956
$1.64M ﹤0.01%
14,104
+366
957
$1.63M ﹤0.01%
35,187
+35,179
958
$1.63M ﹤0.01%
56,447
-7,883
959
$1.61M ﹤0.01%
20,791
+426
960
$1.61M ﹤0.01%
44,568
+510
961
$1.59M ﹤0.01%
31,544
+11,055
962
$1.57M ﹤0.01%
10,813
-19,908
963
$1.56M ﹤0.01%
8,025
964
$1.56M ﹤0.01%
388,650
+386,000
965
$1.56M ﹤0.01%
14,754
+4,492
966
$1.55M ﹤0.01%
23,000
+22,500
967
$1.55M ﹤0.01%
19,195
+8,647
968
$1.55M ﹤0.01%
+26,676
969
$1.53M ﹤0.01%
16,550
-55,132
970
$1.51M ﹤0.01%
329,651
+91,905
971
$1.5M ﹤0.01%
11,249
-229
972
$1.49M ﹤0.01%
77,549
+73,741
973
$1.48M ﹤0.01%
19,444
+5,783
974
$1.47M ﹤0.01%
31,830
+1,110
975
$1.47M ﹤0.01%
+37,800
37 38
39
40 41