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
1451
$109K ﹤0.01%
73,200
-29,800
1452
$109K ﹤0.01%
755
+196
1453
$108K ﹤0.01%
575
1454
$108K ﹤0.01%
213
+1
1455
$108K ﹤0.01%
977
+897
1456
$108K ﹤0.01%
1,050
+306
1457
$107K ﹤0.01%
243
-1,064
1458
$107K ﹤0.01%
1,995
+190
1459
$107K ﹤0.01%
4,311
-32
1460
$106K ﹤0.01%
837
+197
1461
$105K ﹤0.01%
+941
1462
$105K ﹤0.01%
594
+159
1463
$104K ﹤0.01%
1,890
-6,164
1464
$103K ﹤0.01%
623
-228
1465
$102K ﹤0.01%
12,529
-16,845
1466
$102K ﹤0.01%
4,256
-83
1467
$101K ﹤0.01%
+27,400
1468
$99.3K ﹤0.01%
7,234
-54,428
1469
$98.9K ﹤0.01%
2,500
-4,037
1470
$98.5K ﹤0.01%
3,754
1471
$98.5K ﹤0.01%
1,007
-254
1472
$98.5K ﹤0.01%
709
-37
1473
$97.4K ﹤0.01%
2,405
-270
1474
$97.2K ﹤0.01%
574
+505
1475
$96.6K ﹤0.01%
2,155
+250
57 58
59
60 61