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
126
$136M 0.15%
997,089
+537,173
127
$135M 0.15%
459,405
-15,978
128
$132M 0.14%
1,269,576
-473,952
129
$130M 0.14%
1,234,333
+609,118
130
$128M 0.14%
1,397,847
-281,594
131
$124M 0.13%
1,562,738
+863,546
132
$122M 0.13%
584,316
-79,436
133
$122M 0.13%
595,562
+157,090
134
$118M 0.13%
1,318,832
+257,442
135
$118M 0.13%
1,695,301
-749,163
136
$118M 0.13%
514,322
-224,325
137
$118M 0.13%
290,100
-206,948
138
$116M 0.13%
600,794
+260,414
139
$116M 0.12%
227,512
+28,139
140
$115M 0.12%
498,782
-77,715
141
$114M 0.12%
2,952,670
+279,673
142
$113M 0.12%
342,181
+36,604
143
$112M 0.12%
212,495
-226,009
144
$112M 0.12%
325,830
-289,545
145
$111M 0.12%
222,320
-7,239
146
$109M 0.12%
1,193,598
+881,607
147
$109M 0.12%
374,153
-134,191
148
$109M 0.12%
336,622
-439,514
149
$108M 0.12%
587,570
+242,887
150
$107M 0.12%
240,378
+99,751
4 5
6
7 8