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
1051
$867K ﹤0.01%
32,965
-24,832
1052
$863K ﹤0.01%
+8,871
1053
$855K ﹤0.01%
273,901
+273,900
1054
$852K ﹤0.01%
14,061
-554
1055
$835K ﹤0.01%
46,075
-4,560
1056
$831K ﹤0.01%
238,107
-171,461
1057
$813K ﹤0.01%
2,859
-322
1058
$808K ﹤0.01%
2,574
+1,014
1059
$808K ﹤0.01%
13,636
+2,615
1060
$808K ﹤0.01%
30,905
-250
1061
$807K ﹤0.01%
3,705
-21,422
1062
$806K ﹤0.01%
+184,100
1063
$805K ﹤0.01%
8,433
+4,949
1064
$803K ﹤0.01%
23,876
-7,467,024
1065
$799K ﹤0.01%
2,894
-289
1066
$788K ﹤0.01%
+67,500
1067
$784K ﹤0.01%
41,382
+12,686
1068
$782K ﹤0.01%
15,900
+3,770
1069
$780K ﹤0.01%
1,779
-985
1070
$780K ﹤0.01%
11,322
+984
1071
$773K ﹤0.01%
93,280
+3,731
1072
$764K ﹤0.01%
3,138
-190,271
1073
$764K ﹤0.01%
14,488
-33,527
1074
$762K ﹤0.01%
32,286
-60,592
1075
$755K ﹤0.01%
44,464
+43,528
41 42
43
44 45