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
1701
$35.7K ﹤0.01%
950
-32
1702
$35.5K ﹤0.01%
229
-136
1703
$35.3K ﹤0.01%
+2,619
1704
$35.3K ﹤0.01%
1,120
+170
1705
$35.2K ﹤0.01%
738
1706
$35K ﹤0.01%
1,340
-43
1707
$35K ﹤0.01%
900
1708
$35K ﹤0.01%
91
+67
1709
$34.9K ﹤0.01%
550
1710
$34.6K ﹤0.01%
8,399
-2,477
1711
$34.5K ﹤0.01%
+472
1712
$34.3K ﹤0.01%
495
-668
1713
$34.3K ﹤0.01%
362
+156
1714
$34.2K ﹤0.01%
19,520
+3,003
1715
$34K ﹤0.01%
94
-46
1716
$34K ﹤0.01%
+13,500
1717
$34K ﹤0.01%
1,660
-650
1718
$33.7K ﹤0.01%
+2,500
1719
$33.4K ﹤0.01%
+2,800
1720
$33.2K ﹤0.01%
714
+710
1721
$32.8K ﹤0.01%
5,332
+81
1722
$32.3K ﹤0.01%
2,639
1723
$31.8K ﹤0.01%
410
+49
1724
$31.6K ﹤0.01%
2,619
-1,000
1725
$31.6K ﹤0.01%
581
+81
67 68
69
70 71