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
1001
$1.27M ﹤0.01%
309,873
+61,392
1002
$1.26M ﹤0.01%
56,000
1003
$1.22M ﹤0.01%
8,990
+584
1004
$1.22M ﹤0.01%
+156,800
1005
$1.21M ﹤0.01%
31,103
-40
1006
$1.17M ﹤0.01%
30,921
-280
1007
$1.16M ﹤0.01%
54,949
+2,432
1008
$1.12M ﹤0.01%
14,799
+14,293
1009
$1.12M ﹤0.01%
417,291
+198,917
1010
$1.1M ﹤0.01%
77,902
-7,131
1011
$1.1M ﹤0.01%
17,455
-630
1012
$1.1M ﹤0.01%
61,905
+39,658
1013
$1.1M ﹤0.01%
41,697
+38,510
1014
$1.1M ﹤0.01%
193,653
+122,093
1015
$1.09M ﹤0.01%
17,079
-3,293
1016
$1.09M ﹤0.01%
25,009
+90
1017
$1.08M ﹤0.01%
12,568
-480
1018
$1.08M ﹤0.01%
+12,400
1019
$1.08M ﹤0.01%
12,824
-3,944
1020
$1.07M ﹤0.01%
17,074
-706
1021
$1.06M ﹤0.01%
25,127
+2,432
1022
$1.06M ﹤0.01%
47,948
-26,070
1023
$1.05M ﹤0.01%
6,987
1024
$1.05M ﹤0.01%
80,313
+3,537
1025
$1.04M ﹤0.01%
65,778
+11,028
39 40
41
42 43