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
976
$1.44M ﹤0.01%
14,026
+12,605
977
$1.44M ﹤0.01%
8,715
-71,403
978
$1.43M ﹤0.01%
34,369
-21,515
979
$1.43M ﹤0.01%
21,890
+148
980
$1.41M ﹤0.01%
258,960
+258,900
981
$1.4M ﹤0.01%
19,300
+717
982
$1.39M ﹤0.01%
82,743
+22,454
983
$1.38M ﹤0.01%
97,046
+14,290
984
$1.37M ﹤0.01%
50,000
+8,000
985
$1.37M ﹤0.01%
14,999
-1,657
986
$1.37M ﹤0.01%
653,200
-138,600
987
$1.36M ﹤0.01%
27,048
-25,692
988
$1.36M ﹤0.01%
140,159
+12,077
989
$1.35M ﹤0.01%
19,635
+4,192
990
$1.35M ﹤0.01%
118,595
+680
991
$1.34M ﹤0.01%
1,084,578
+712,978
992
$1.32M ﹤0.01%
49,762
-11,735
993
$1.31M ﹤0.01%
107,657
+11,245
994
$1.3M ﹤0.01%
8,978
+8,004
995
$1.3M ﹤0.01%
11,406
+296
996
$1.3M ﹤0.01%
10,321
+2,467
997
$1.29M ﹤0.01%
42,867
+2,002
998
$1.29M ﹤0.01%
22,800
-13,267
999
$1.29M ﹤0.01%
73,082
-2,655
1000
$1.27M ﹤0.01%
11,200
38 39
40
41 42