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
1376
$152K ﹤0.01%
6,260
+2,536
1377
$151K ﹤0.01%
+22,000
1378
$151K ﹤0.01%
4,087
+448
1379
$149K ﹤0.01%
1,331
+167
1380
$149K ﹤0.01%
1,751
+151
1381
$146K ﹤0.01%
3,406
-68
1382
$145K ﹤0.01%
11,192
+3,028
1383
$145K ﹤0.01%
1,103
+603
1384
$144K ﹤0.01%
12,782
+9,591
1385
$143K ﹤0.01%
6,737
+9
1386
$143K ﹤0.01%
2,715
1387
$143K ﹤0.01%
5,236
+3,084
1388
$142K ﹤0.01%
21,144
-19,573
1389
$141K ﹤0.01%
1,349
+404
1390
$141K ﹤0.01%
8,747
-1
1391
$140K ﹤0.01%
4,785
1392
$140K ﹤0.01%
5,667
-2,205
1393
$140K ﹤0.01%
+5,091
1394
$139K ﹤0.01%
+12,568
1395
$138K ﹤0.01%
2,618
1396
$135K ﹤0.01%
1,780
+214
1397
$132K ﹤0.01%
914
-131
1398
$131K ﹤0.01%
1,334
-369
1399
$130K ﹤0.01%
+3,998
1400
$129K ﹤0.01%
2,268
54 55
56
57 58