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
1476
$95.7K ﹤0.01%
942
-305
1477
$95.6K ﹤0.01%
871
1478
$95.4K ﹤0.01%
3,516
+16
1479
$95.3K ﹤0.01%
+5,100
1480
$94.2K ﹤0.01%
817
-33,061
1481
$94.1K ﹤0.01%
3,418
+869
1482
$94.1K ﹤0.01%
11,111
+4,586
1483
$93.5K ﹤0.01%
+598
1484
$92.6K ﹤0.01%
398
+112
1485
$91.7K ﹤0.01%
5,133
+1,051
1486
$91.5K ﹤0.01%
11,005
+5,127
1487
$91.4K ﹤0.01%
1,321
+833
1488
$91.2K ﹤0.01%
3,794
-192
1489
$90.6K ﹤0.01%
786
-33
1490
$90.1K ﹤0.01%
28,910
+10,575
1491
$90.1K ﹤0.01%
4,153
-51
1492
$89.8K ﹤0.01%
818
-61
1493
$89.6K ﹤0.01%
8,352
-425,231
1494
$89.4K ﹤0.01%
+1,229
1495
$89.1K ﹤0.01%
2,472
+426
1496
$89.1K ﹤0.01%
1,080
-5,800
1497
$89K ﹤0.01%
1,892
-68
1498
$88.7K ﹤0.01%
+34,500
1499
$88.5K ﹤0.01%
788
-698
1500
$88.4K ﹤0.01%
2,155
-26
58 59
60
61 62