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
1576
$64.7K ﹤0.01%
386
+65
1577
$64.5K ﹤0.01%
4,039
-56,527
1578
$64.2K ﹤0.01%
+603
1579
$63.7K ﹤0.01%
+35,000
1580
$63.6K ﹤0.01%
230
+160
1581
$63.6K ﹤0.01%
964
+54
1582
$63.1K ﹤0.01%
641
-3,424
1583
$63.1K ﹤0.01%
1,939
+388
1584
$62.3K ﹤0.01%
299
1585
$61.9K ﹤0.01%
7,075
+7,038
1586
$61.8K ﹤0.01%
+2,320
1587
$61.7K ﹤0.01%
5,397
-159,328
1588
$61.6K ﹤0.01%
1,615
1589
$61.6K ﹤0.01%
2,650
1590
$60.4K ﹤0.01%
3,012
-149
1591
$60.3K ﹤0.01%
1,468
+262
1592
$60.3K ﹤0.01%
1,220
1593
$59.7K ﹤0.01%
3,720
-3
1594
$59.6K ﹤0.01%
10,000
1595
$59.1K ﹤0.01%
778
1596
$58.9K ﹤0.01%
459
+44
1597
$58.8K ﹤0.01%
3,210
1598
$58.3K ﹤0.01%
1,392
+380
1599
$58.1K ﹤0.01%
19,500
-66,000
1600
$58.1K ﹤0.01%
2,801
62 63
64
65 66