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
1426
$118K ﹤0.01%
2,775
1427
$118K ﹤0.01%
2,694
-378
1428
$118K ﹤0.01%
4,707
+782
1429
$117K ﹤0.01%
1,207
1430
$117K ﹤0.01%
358
+140
1431
$117K ﹤0.01%
1,413
1432
$117K ﹤0.01%
2,605
+225
1433
$117K ﹤0.01%
2,533
+489
1434
$116K ﹤0.01%
1,525
+180
1435
$116K ﹤0.01%
1,160
+330
1436
$116K ﹤0.01%
368
+84
1437
$115K ﹤0.01%
504
-65,474
1438
$115K ﹤0.01%
927
-83
1439
$115K ﹤0.01%
2,490
1440
$114K ﹤0.01%
1,030
1441
$114K ﹤0.01%
+5,596
1442
$113K ﹤0.01%
4,200
1443
$113K ﹤0.01%
21,802
+5
1444
$112K ﹤0.01%
1,455
+424
1445
$112K ﹤0.01%
1,672
1446
$111K ﹤0.01%
7,873
1447
$111K ﹤0.01%
12,093
+280
1448
$110K ﹤0.01%
2,586
-1,916
1449
$109K ﹤0.01%
77,225
+11,167
1450
$109K ﹤0.01%
2,500
56 57
58
59 60