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
1151
$442K ﹤0.01%
6,502
+1,586
1152
$442K ﹤0.01%
9,148
-6,160
1153
$442K ﹤0.01%
40,250
+100
1154
$441K ﹤0.01%
4,189
+380
1155
$440K ﹤0.01%
+16,900
1156
$432K ﹤0.01%
4,501
1157
$432K ﹤0.01%
2,869
+2,324
1158
$431K ﹤0.01%
15,705
-24
1159
$431K ﹤0.01%
30,456
-399
1160
$427K ﹤0.01%
+143,200
1161
$424K ﹤0.01%
9,368
+429
1162
$416K ﹤0.01%
18,838
+1,000
1163
$415K ﹤0.01%
+4,390
1164
$414K ﹤0.01%
12,073
-248,133
1165
$412K ﹤0.01%
4,061
+849
1166
$410K ﹤0.01%
69,678
+2,778
1167
$408K ﹤0.01%
29,962
+56
1168
$407K ﹤0.01%
6,059
+4,482
1169
$405K ﹤0.01%
112,127
+19,938
1170
$405K ﹤0.01%
2,459
+474
1171
$403K ﹤0.01%
16,979
+433
1172
$400K ﹤0.01%
+2,455
1173
$397K ﹤0.01%
14,434
+11,712
1174
$395K ﹤0.01%
3,563
-95
1175
$392K ﹤0.01%
19,090
45 46
47
48 49