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
1226
$313K ﹤0.01%
16,559
+699
1227
$312K ﹤0.01%
5,099
-196,556
1228
$312K ﹤0.01%
22,677
+7,964
1229
$311K ﹤0.01%
6,316
-65
1230
$311K ﹤0.01%
4,473
1231
$308K ﹤0.01%
7,195
+260
1232
$308K ﹤0.01%
49,428
+1,712
1233
$308K ﹤0.01%
913
+111
1234
$307K ﹤0.01%
60,600
-9,800
1235
$305K ﹤0.01%
6,121
+1,685
1236
$305K ﹤0.01%
42,140
+10,163
1237
$303K ﹤0.01%
13,472
+536
1238
$299K ﹤0.01%
7,879
+1,603
1239
$297K ﹤0.01%
4,535
+448
1240
$295K ﹤0.01%
55,845
+52,481
1241
$294K ﹤0.01%
903
+240
1242
$294K ﹤0.01%
4,811
1243
$291K ﹤0.01%
5,988
1244
$290K ﹤0.01%
+13,885
1245
$288K ﹤0.01%
3,132
-536
1246
$286K ﹤0.01%
28,400
-164,000
1247
$283K ﹤0.01%
21,700
+3,700
1248
$281K ﹤0.01%
2,585
-165
1249
$279K ﹤0.01%
6,742
+2,215
1250
$275K ﹤0.01%
9,192
-10,431
48 49
50
51 52