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
1101
$622K ﹤0.01%
5,035
+405
1102
$610K ﹤0.01%
14,178
-102,460
1103
$602K ﹤0.01%
22,555
+110
1104
$600K ﹤0.01%
10,556
+1,384
1105
$592K ﹤0.01%
16,249
+1,358
1106
$591K ﹤0.01%
96,188
+8,206
1107
$583K ﹤0.01%
218,539
-9,602
1108
$582K ﹤0.01%
24,000
+23,000
1109
$581K ﹤0.01%
2,877
-51
1110
$580K ﹤0.01%
202,090
+175,921
1111
$566K ﹤0.01%
3,931
-288
1112
$563K ﹤0.01%
15,628
+6,797
1113
$562K ﹤0.01%
22,350
+921
1114
$559K ﹤0.01%
11,656
+414
1115
$559K ﹤0.01%
6,870
+55
1116
$546K ﹤0.01%
+21,112
1117
$540K ﹤0.01%
48,924
+45,816
1118
$538K ﹤0.01%
2,760
+82
1119
$531K ﹤0.01%
2,495
-25
1120
$529K ﹤0.01%
10,428
+1,561
1121
$528K ﹤0.01%
1,882
+447
1122
$521K ﹤0.01%
14,527
+370
1123
$520K ﹤0.01%
5,376
+118
1124
$520K ﹤0.01%
2,163
+685
1125
$519K ﹤0.01%
5,651
-160
43 44
45
46 47