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
1501
$87K ﹤0.01%
25,000
+13,441
1502
$86.9K ﹤0.01%
839
+9
1503
$86.6K ﹤0.01%
12,920
-307
1504
$86.2K ﹤0.01%
986
+287
1505
$86.2K ﹤0.01%
1,305
1506
$86.1K ﹤0.01%
1,381
+403
1507
$86K ﹤0.01%
4,008
+9
1508
$85.7K ﹤0.01%
1,450
+525
1509
$85.1K ﹤0.01%
898
1510
$85.1K ﹤0.01%
+1,700
1511
$84.8K ﹤0.01%
3,483
+459
1512
$84.3K ﹤0.01%
61,604
-3,188
1513
$84.2K ﹤0.01%
+3,339
1514
$84K ﹤0.01%
605
-15
1515
$83.4K ﹤0.01%
361
+132
1516
$82.9K ﹤0.01%
1,361
-118
1517
$82.8K ﹤0.01%
631
-55,731
1518
$82.2K ﹤0.01%
1,018
-3,960
1519
$82.1K ﹤0.01%
1,115
+1,015
1520
$81.6K ﹤0.01%
4,650
+100
1521
$81K ﹤0.01%
+39,900
1522
$80.9K ﹤0.01%
+2,265
1523
$80.8K ﹤0.01%
1,335
+1,121
1524
$80.8K ﹤0.01%
1,988
+646
1525
$79.9K ﹤0.01%
+1,644
59 60
61
62 63