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
1126
$517K ﹤0.01%
222,870
+25,802
1127
$517K ﹤0.01%
23,501
+23,500
1128
$506K ﹤0.01%
764
+93
1129
$501K ﹤0.01%
2,236
-29,705
1130
$500K ﹤0.01%
8,925
-60
1131
$493K ﹤0.01%
32,769
+3,869
1132
$492K ﹤0.01%
2,229
+306
1133
$490K ﹤0.01%
26,920
+5,067
1134
$488K ﹤0.01%
10,134
-2,772
1135
$486K ﹤0.01%
+77,224
1136
$483K ﹤0.01%
4,409
+120
1137
$483K ﹤0.01%
3,655
-25
1138
$483K ﹤0.01%
20,900
-1,075
1139
$477K ﹤0.01%
8,809
+15
1140
$477K ﹤0.01%
8,557
-392
1141
$476K ﹤0.01%
6,109
+4,562
1142
$470K ﹤0.01%
10,276
+1,500
1143
$466K ﹤0.01%
10,519
-353
1144
$462K ﹤0.01%
11,549
+376
1145
$458K ﹤0.01%
4,521
-1,555
1146
$449K ﹤0.01%
32,296
+1,229
1147
$447K ﹤0.01%
14,536
+384
1148
$445K ﹤0.01%
31,868
+11,547
1149
$444K ﹤0.01%
8,661
+6,082
1150
$443K ﹤0.01%
13,613
+3,149
44 45
46
47 48