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
1326
$183K ﹤0.01%
3,619
-9,620
1327
$182K ﹤0.01%
12,698
+12,214
1328
$182K ﹤0.01%
13,500
-2,740
1329
$182K ﹤0.01%
1,366
+64
1330
$181K ﹤0.01%
5,627
+2,601
1331
$180K ﹤0.01%
4,681
+4,415
1332
$180K ﹤0.01%
1,457
-11
1333
$180K ﹤0.01%
961
+104
1334
$180K ﹤0.01%
3,310
+49
1335
$179K ﹤0.01%
20,625
+16,500
1336
$178K ﹤0.01%
7,759
+149
1337
$178K ﹤0.01%
49,201
1338
$178K ﹤0.01%
9,747
1339
$177K ﹤0.01%
2,408
-671
1340
$177K ﹤0.01%
25,000
-25,000
1341
$175K ﹤0.01%
106,514
+267
1342
$173K ﹤0.01%
824
+12
1343
$171K ﹤0.01%
899
-608
1344
$170K ﹤0.01%
24,925
-12,975
1345
$170K ﹤0.01%
60,924
+60,524
1346
$170K ﹤0.01%
12,424
+12,089
1347
$169K ﹤0.01%
16,286
+2,708
1348
$169K ﹤0.01%
4,688
-1,422
1349
$168K ﹤0.01%
3,393
1350
$167K ﹤0.01%
9,060
-4,316
52 53
54
55 56