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
76
$244M 0.26%
4,422,338
+2,192,630
77
$240M 0.26%
1,167,390
+433,770
78
$237M 0.26%
1,293,718
+262,959
79
$236M 0.26%
3,576,889
-395,092
80
$230M 0.25%
6,124,802
+170,931
81
$230M 0.25%
567,946
-176,742
82
$219M 0.24%
917,568
+321,232
83
$213M 0.23%
2,506,967
-385,424
84
$210M 0.23%
1,320,137
+88,589
85
$210M 0.23%
2,155,423
+241,777
86
$208M 0.22%
8,588,769
-1,175,674
87
$205M 0.22%
863,129
-402,311
88
$203M 0.22%
2,533,906
-2,042,299
89
$203M 0.22%
373,062
+36,447
90
$202M 0.22%
1,383,880
-116,396
91
$202M 0.22%
1,423,130
-166,202
92
$200M 0.22%
518,085
+214,794
93
$199M 0.21%
512,757
+318,652
94
$199M 0.21%
2,130,801
+597,689
95
$193M 0.21%
931,072
+86,988
96
$190M 0.2%
1,811,137
+1,526,695
97
$188M 0.2%
5,626,228
+393,190
98
$187M 0.2%
178,523
-2,346
99
$187M 0.2%
1,252,080
-18,153
100
$186M 0.2%
5,225,044
+13,296
2 3
4
5 6