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
101
$183M 0.2%
+3,995,659
102
$182M 0.2%
4,513,337
+232,617
103
$176M 0.19%
4,073,793
+2,208,932
104
$175M 0.19%
11,211,177
-445,484
105
$175M 0.19%
1,417,687
-2,657,342
106
$175M 0.19%
547,228
-45,924
107
$173M 0.19%
1,751,620
+319,670
108
$171M 0.18%
1,215,126
+43,198
109
$170M 0.18%
1,059,958
+843,655
110
$167M 0.18%
12,299,938
+1,809,746
111
$164M 0.18%
1,563,783
+606,494
112
$163M 0.18%
2,771,292
-107,212
113
$157M 0.17%
5,424,747
-3,430,179
114
$156M 0.17%
1,264,797
+71,314
115
$156M 0.17%
583,761
-376,047
116
$153M 0.16%
5,105,069
-53,418
117
$151M 0.16%
5,158,139
-929,511
118
$151M 0.16%
1,404,301
+537,104
119
$149M 0.16%
880,239
+550,239
120
$148M 0.16%
2,832,890
+489,108
121
$143M 0.15%
1,287,512
-338,738
122
$140M 0.15%
454,523
-10,216
123
$139M 0.15%
352,048
-21,990
124
$139M 0.15%
3,643,692
+884,788
125
$137M 0.15%
259,716
+21,993
3 4
5
6 7