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
1551
$73K ﹤0.01%
1,720
+285
1552
$72.7K ﹤0.01%
778
+42
1553
$71.9K ﹤0.01%
36,698
+4,829
1554
$71.7K ﹤0.01%
1,437
1555
$71.4K ﹤0.01%
8,453
+58
1556
$70.9K ﹤0.01%
292
+73
1557
$70.6K ﹤0.01%
+1,392
1558
$69.9K ﹤0.01%
775
1559
$69.3K ﹤0.01%
+1,582
1560
$68.4K ﹤0.01%
1,248
+509
1561
$68K ﹤0.01%
13,011
-398
1562
$67.7K ﹤0.01%
1,465
1563
$67.6K ﹤0.01%
19,052
+1,200
1564
$67.6K ﹤0.01%
712
+240
1565
$67.4K ﹤0.01%
236
+76
1566
$67.3K ﹤0.01%
4,411
+4,400
1567
$67.2K ﹤0.01%
2,189
1568
$67.2K ﹤0.01%
11,977
-170,597
1569
$67.2K ﹤0.01%
138,612
+677
1570
$67.1K ﹤0.01%
599
1571
$66.5K ﹤0.01%
1,315
1572
$65.1K ﹤0.01%
1,152
-505
1573
$65.1K ﹤0.01%
1,672
-86
1574
$65.1K ﹤0.01%
2,662
1575
$64.8K ﹤0.01%
1,362
+407
61 62
63
64 65