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
1351
$167K ﹤0.01%
313
+71
1352
$167K ﹤0.01%
+3,365
1353
$167K ﹤0.01%
2,275
-1,764
1354
$166K ﹤0.01%
7,682
+143
1355
$163K ﹤0.01%
9,172
-135
1356
$163K ﹤0.01%
5,327
+5,101
1357
$163K ﹤0.01%
5,379
-1,898
1358
$162K ﹤0.01%
2,003
+556
1359
$161K ﹤0.01%
929
+379
1360
$158K ﹤0.01%
52,241
+16,397
1361
$158K ﹤0.01%
3,750
-70
1362
$158K ﹤0.01%
5,328
-1,113
1363
$158K ﹤0.01%
+113,373
1364
$157K ﹤0.01%
+5,074
1365
$157K ﹤0.01%
18,949
+2,767
1366
$156K ﹤0.01%
6,430
-256
1367
$156K ﹤0.01%
+76,013
1368
$155K ﹤0.01%
5,295
1369
$154K ﹤0.01%
4,457
-239,172
1370
$153K ﹤0.01%
27,703
+3,793
1371
$153K ﹤0.01%
4,743
+581
1372
$152K ﹤0.01%
370
+29
1373
$152K ﹤0.01%
2,824
1374
$152K ﹤0.01%
3,200
1375
$152K ﹤0.01%
3,454
+192
53 54
55
56 57