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
1276
$231K ﹤0.01%
13,923
+567
1277
$229K ﹤0.01%
2,351
+822
1278
$228K ﹤0.01%
113,150
-3,328
1279
$228K ﹤0.01%
20,505
+3,650
1280
$228K ﹤0.01%
10,825
+3,000
1281
$226K ﹤0.01%
3,284
+137
1282
$225K ﹤0.01%
3,435
-90,900
1283
$225K ﹤0.01%
6,372
-364
1284
$223K ﹤0.01%
2,701
+148
1285
$222K ﹤0.01%
496
+103
1286
$221K ﹤0.01%
5,559
+1,298
1287
$220K ﹤0.01%
9,604
-270,760
1288
$217K ﹤0.01%
2,550
1289
$216K ﹤0.01%
5,204
+2,458
1290
$215K ﹤0.01%
2,164
-1,192
1291
$214K ﹤0.01%
2,925
+29
1292
$214K ﹤0.01%
37,965
+36,465
1293
$213K ﹤0.01%
92,300
+52,800
1294
$212K ﹤0.01%
1,954
+36
1295
$212K ﹤0.01%
99,125
-200,000
1296
$212K ﹤0.01%
784
-89,343
1297
$211K ﹤0.01%
2,363
-645
1298
$209K ﹤0.01%
9,000
1299
$209K ﹤0.01%
1,479
-44
1300
$209K ﹤0.01%
7,313
-18
50 51
52
53 54