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
1401
$129K ﹤0.01%
1,492
-480
1402
$128K ﹤0.01%
+14,920
1403
$127K ﹤0.01%
3,268
-24,821
1404
$126K ﹤0.01%
+2,931
1405
$125K ﹤0.01%
2,522
1406
$125K ﹤0.01%
4,166
1407
$125K ﹤0.01%
446
-1,566
1408
$125K ﹤0.01%
1,819
+241
1409
$125K ﹤0.01%
529
-207
1410
$124K ﹤0.01%
1,625
+502
1411
$124K ﹤0.01%
1,047
1412
$124K ﹤0.01%
3,128
+199
1413
$124K ﹤0.01%
2,150
+569
1414
$123K ﹤0.01%
2,090
+50
1415
$122K ﹤0.01%
4,400
1416
$121K ﹤0.01%
2,600
1417
$121K ﹤0.01%
2,220
1418
$120K ﹤0.01%
2,096
1419
$120K ﹤0.01%
8,162
+906
1420
$120K ﹤0.01%
842
1421
$119K ﹤0.01%
1,356
+359
1422
$119K ﹤0.01%
2,316
-119,517
1423
$119K ﹤0.01%
812
+215
1424
$118K ﹤0.01%
3,304
+186
1425
$118K ﹤0.01%
231
+63
55 56
57
58 59