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
1676
$41.1K ﹤0.01%
+856
1677
$40.5K ﹤0.01%
500
1678
$40.2K ﹤0.01%
9,361
-356
1679
$40.1K ﹤0.01%
466
+12
1680
$40K ﹤0.01%
+7,922
1681
$39.7K ﹤0.01%
1,259
-13,173
1682
$39.5K ﹤0.01%
2,709
+88
1683
$39.4K ﹤0.01%
3,000
+2,318
1684
$38.9K ﹤0.01%
449
1685
$38.7K ﹤0.01%
11,348
+4,273
1686
$38.7K ﹤0.01%
594
1687
$38.5K ﹤0.01%
+741
1688
$38.5K ﹤0.01%
5,100
1689
$38.5K ﹤0.01%
1,450
+155
1690
$38.3K ﹤0.01%
525
-245
1691
$38K ﹤0.01%
200
1692
$37.8K ﹤0.01%
+11,408
1693
$37.3K ﹤0.01%
894
+738
1694
$37.2K ﹤0.01%
1,917
+53
1695
$37K ﹤0.01%
1,375
-1,400
1696
$36.7K ﹤0.01%
420
1697
$36.2K ﹤0.01%
736
+508
1698
$36.1K ﹤0.01%
18,700
1699
$36K ﹤0.01%
1,206
1700
$35.9K ﹤0.01%
1,981
+149
66 67
68
69 70