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
1651
$46.9K ﹤0.01%
1,241
+606
1652
$46.9K ﹤0.01%
7,800
1653
$46.7K ﹤0.01%
+1,000
1654
$46.5K ﹤0.01%
251
-57
1655
$46.1K ﹤0.01%
513
+198
1656
$45.4K ﹤0.01%
429
+258
1657
$45.1K ﹤0.01%
1,771
-19
1658
$45.1K ﹤0.01%
513
1659
$45.1K ﹤0.01%
2,515
+1,183
1660
$45K ﹤0.01%
1,000
1661
$44.4K ﹤0.01%
570
-193
1662
$44.2K ﹤0.01%
740
-132
1663
$44.2K ﹤0.01%
1,625
1664
$43.9K ﹤0.01%
1,524
-1
1665
$43.8K ﹤0.01%
1,877
+1,009
1666
$43.5K ﹤0.01%
1,730
-24,771
1667
$42.8K ﹤0.01%
600
1668
$42.8K ﹤0.01%
1,000
1669
$42.7K ﹤0.01%
1,436
1670
$41.8K ﹤0.01%
1,768
+528
1671
$41.3K ﹤0.01%
2,279
+400
1672
$41.3K ﹤0.01%
967
1673
$41.3K ﹤0.01%
520
1674
$41.2K ﹤0.01%
714
+238
1675
$41.1K ﹤0.01%
569
+16
65 66
67
68 69