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
1176
$390K ﹤0.01%
9,235
-800
1177
$388K ﹤0.01%
7,969
-169,029
1178
$387K ﹤0.01%
8,189
1179
$386K ﹤0.01%
8,576
+1,791
1180
$383K ﹤0.01%
2,269
+1,465
1181
$381K ﹤0.01%
+3,893
1182
$380K ﹤0.01%
1,019
+68
1183
$379K ﹤0.01%
4,008
+210
1184
$377K ﹤0.01%
2,981
-494
1185
$377K ﹤0.01%
6,511
+1,978
1186
$376K ﹤0.01%
+88,653
1187
$373K ﹤0.01%
8,424
+386
1188
$368K ﹤0.01%
8,357
+1,953
1189
$366K ﹤0.01%
51,436
+28,357
1190
$364K ﹤0.01%
8,315
+5,686
1191
$362K ﹤0.01%
1,855
-433
1192
$360K ﹤0.01%
14,058
-6,962
1193
$350K ﹤0.01%
2,752
1194
$348K ﹤0.01%
5,278
+175
1195
$348K ﹤0.01%
8,530
+5,000
1196
$346K ﹤0.01%
3,213
-235
1197
$345K ﹤0.01%
2,473
-30,230
1198
$344K ﹤0.01%
5,425
-161
1199
$342K ﹤0.01%
77,514
-75,943
1200
$341K ﹤0.01%
114,901
46 47
48
49 50