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
1201
$336K ﹤0.01%
65,020
+14,417
1202
$336K ﹤0.01%
84,401
-116,500
1203
$335K ﹤0.01%
1,772
+611
1204
$335K ﹤0.01%
6,500
1205
$334K ﹤0.01%
5,866
-55
1206
$331K ﹤0.01%
11,558
+5,498
1207
$330K ﹤0.01%
5,200
-34,200
1208
$329K ﹤0.01%
2,087
+229
1209
$328K ﹤0.01%
+65,000
1210
$327K ﹤0.01%
3,797
-117
1211
$325K ﹤0.01%
4,617
1212
$325K ﹤0.01%
15,000
1213
$325K ﹤0.01%
6,085
-88,284
1214
$325K ﹤0.01%
2,464
+73
1215
$324K ﹤0.01%
31,237
-392
1216
$322K ﹤0.01%
6,527
-56
1217
$322K ﹤0.01%
794
+55
1218
$321K ﹤0.01%
6,397
-6,794
1219
$320K ﹤0.01%
12,073
+80
1220
$319K ﹤0.01%
47,036
+44,437
1221
$318K ﹤0.01%
14,047
+1,240
1222
$318K ﹤0.01%
31,763
+12,631
1223
$316K ﹤0.01%
6,767
+486
1224
$315K ﹤0.01%
14,192
-458
1225
$314K ﹤0.01%
4,036
-7,299
47 48
49
50 51