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
1026
$1.04M ﹤0.01%
20,570
+575
1027
$1.04M ﹤0.01%
19,146
+16,274
1028
$1.04M ﹤0.01%
8,450
+5,488
1029
$1.03M ﹤0.01%
3,585
-4,357
1030
$1.03M ﹤0.01%
18,380
+12,469
1031
$1.01M ﹤0.01%
830,547
+689,888
1032
$1.01M ﹤0.01%
34,267
+582
1033
$1.01M ﹤0.01%
69,043
-174,975
1034
$1M ﹤0.01%
25,000
+2,900
1035
$999K ﹤0.01%
34,954
+3,827
1036
$985K ﹤0.01%
19,699
+7,770
1037
$974K ﹤0.01%
22,186
+804
1038
$970K ﹤0.01%
38,608
-1,614
1039
$960K ﹤0.01%
37,316
+872
1040
$956K ﹤0.01%
161,179
+24,053
1041
$925K ﹤0.01%
16,035
-5,372
1042
$919K ﹤0.01%
28,137
-281
1043
$914K ﹤0.01%
19,883
+864
1044
$908K ﹤0.01%
7,512
+59
1045
$908K ﹤0.01%
27,666
1046
$904K ﹤0.01%
8,985
-375,408
1047
$895K ﹤0.01%
12,745
-28,834
1048
$893K ﹤0.01%
+7,407
1049
$888K ﹤0.01%
19,547
+4,393
1050
$877K ﹤0.01%
12,553
-235
40 41
42
43 44