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
1526
$79.6K ﹤0.01%
738
-55,500
1527
$79.5K ﹤0.01%
3,216
-5,504
1528
$79.4K ﹤0.01%
1,878
1529
$79K ﹤0.01%
5,111
+145
1530
$78.3K ﹤0.01%
1,678
+502
1531
$78.1K ﹤0.01%
433
+181
1532
$77.8K ﹤0.01%
2,025
-14,733
1533
$77.5K ﹤0.01%
5,841
1534
$77K ﹤0.01%
782
-556
1535
$76.7K ﹤0.01%
2,572
1536
$76.6K ﹤0.01%
2,138
+93
1537
$76.4K ﹤0.01%
2,388
+333
1538
$76.3K ﹤0.01%
6,000
1539
$76.2K ﹤0.01%
11,032
+10,465
1540
$76.1K ﹤0.01%
1,915
+1,842
1541
$75.7K ﹤0.01%
1,125
1542
$75.6K ﹤0.01%
263
+91
1543
$74.9K ﹤0.01%
1,215
+403
1544
$74.9K ﹤0.01%
1,069
+342
1545
$74.6K ﹤0.01%
353
-4
1546
$74K ﹤0.01%
25,000
1547
$73.8K ﹤0.01%
578
+5
1548
$73.7K ﹤0.01%
3,041
+884
1549
$73.7K ﹤0.01%
21,509
-3,071
1550
$73.3K ﹤0.01%
1,333
+365
60 61
62
63 64