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
1601
$58K ﹤0.01%
2,571
1602
$57.9K ﹤0.01%
704
-71
1603
$57.8K ﹤0.01%
300
1604
$57.1K ﹤0.01%
530
1605
$56.8K ﹤0.01%
806
+82
1606
$56.7K ﹤0.01%
+1,390
1607
$56.7K ﹤0.01%
1,296
+146
1608
$56.5K ﹤0.01%
805
+610
1609
$56.5K ﹤0.01%
770
1610
$56.3K ﹤0.01%
645
-685
1611
$56.2K ﹤0.01%
750
-75,400
1612
$55.8K ﹤0.01%
1,250
1613
$55.2K ﹤0.01%
1,237
+238
1614
$55.2K ﹤0.01%
2,506
1615
$55.1K ﹤0.01%
456
-26
1616
$54.3K ﹤0.01%
431
-612
1617
$53.4K ﹤0.01%
4,000
-1,475
1618
$53.3K ﹤0.01%
1,100
1619
$53.1K ﹤0.01%
595
-378
1620
$53K ﹤0.01%
+1,140
1621
$53K ﹤0.01%
1,360
+92
1622
$52.9K ﹤0.01%
580
+27
1623
$52.8K ﹤0.01%
2,239
+354
1624
$52.8K ﹤0.01%
+3,773
1625
$52K ﹤0.01%
672
+11
63 64
65
66 67