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
1301
$208K ﹤0.01%
2,073
-14,001
1302
$205K ﹤0.01%
3,341
-191
1303
$205K ﹤0.01%
2,275
+1,610
1304
$205K ﹤0.01%
4,992
-1,150
1305
$205K ﹤0.01%
606
+22
1306
$204K ﹤0.01%
5,964
1307
$203K ﹤0.01%
7,450
1308
$203K ﹤0.01%
6,531
+1,906
1309
$202K ﹤0.01%
4,484
-906
1310
$202K ﹤0.01%
4,992
+258
1311
$201K ﹤0.01%
548
+25
1312
$200K ﹤0.01%
2,404
-40
1313
$200K ﹤0.01%
4,967
-785
1314
$194K ﹤0.01%
349
-449
1315
$193K ﹤0.01%
+9,284
1316
$193K ﹤0.01%
10,241
-1,490
1317
$192K ﹤0.01%
339
-80
1318
$189K ﹤0.01%
1,981
+737
1319
$188K ﹤0.01%
3,599
+1,248
1320
$188K ﹤0.01%
13,895
+549
1321
$187K ﹤0.01%
1,714
-157
1322
$186K ﹤0.01%
4,839
+2,051
1323
$185K ﹤0.01%
5,219
-11,508
1324
$184K ﹤0.01%
2,670
+951
1325
$183K ﹤0.01%
+8,927
51 52
53
54 55