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
1251
$274K ﹤0.01%
12,268
+629
1252
$271K ﹤0.01%
6,108
+1,688
1253
$270K ﹤0.01%
1,229
-23
1254
$270K ﹤0.01%
3,370
+1,253
1255
$265K ﹤0.01%
+147,100
1256
$262K ﹤0.01%
14,169
-12,155
1257
$262K ﹤0.01%
38,465
+1,915
1258
$260K ﹤0.01%
+10,026
1259
$258K ﹤0.01%
16,239
+116
1260
$254K ﹤0.01%
2,524
+911
1261
$253K ﹤0.01%
2,125
1262
$252K ﹤0.01%
15,081
-692
1263
$251K ﹤0.01%
2,480
+193
1264
$250K ﹤0.01%
104,032
+36,368
1265
$247K ﹤0.01%
3,580
+1,937
1266
$244K ﹤0.01%
+98,807
1267
$243K ﹤0.01%
17,726
-848
1268
$242K ﹤0.01%
2,214
-386
1269
$241K ﹤0.01%
1,954
1270
$241K ﹤0.01%
30,000
1271
$240K ﹤0.01%
4,977
-16,667
1272
$235K ﹤0.01%
24,298
+20,922
1273
$233K ﹤0.01%
259,000
+4,000
1274
$233K ﹤0.01%
5,043
+1,710
1275
$232K ﹤0.01%
30,588
+11,109
49 50
51
52 53