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
1076
$754K ﹤0.01%
9,754
+875
1077
$748K ﹤0.01%
10,292
+1,342
1078
$746K ﹤0.01%
56,915
+10,128
1079
$741K ﹤0.01%
41,064
+27,729
1080
$735K ﹤0.01%
13,425
+600
1081
$719K ﹤0.01%
11,912
-163
1082
$711K ﹤0.01%
7,835
-1,606
1083
$710K ﹤0.01%
5,125
-111
1084
$702K ﹤0.01%
15,851
+6,345
1085
$689K ﹤0.01%
33,086
-1,566
1086
$688K ﹤0.01%
46,546
+9,398
1087
$685K ﹤0.01%
14,099
+580
1088
$683K ﹤0.01%
34,680
+5,391
1089
$676K ﹤0.01%
6,730
+437
1090
$664K ﹤0.01%
15,075
+442
1091
$662K ﹤0.01%
34,547
+16,945
1092
$653K ﹤0.01%
109,981
+40,933
1093
$653K ﹤0.01%
14,140
1094
$651K ﹤0.01%
3,311
+544
1095
$650K ﹤0.01%
23,106
-21,481
1096
$650K ﹤0.01%
4,628
+1,462
1097
$638K ﹤0.01%
2,196
-66
1098
$637K ﹤0.01%
1,189
+386
1099
$633K ﹤0.01%
4,716
+1,892
1100
$628K ﹤0.01%
9,377
+868
42 43
44
45 46