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
151
$106M 0.11%
1,220,745
-82,931
152
$105M 0.11%
1,480,717
-5,073,920
153
$104M 0.11%
1,054,537
-791,318
154
$104M 0.11%
488,153
+246,205
155
$103M 0.11%
3,555,535
+90,065
156
$101M 0.11%
930,640
-608,901
157
$101M 0.11%
571,813
-38,454
158
$101M 0.11%
360,206
+154,359
159
$100M 0.11%
1,297,493
+284,501
160
$99.8M 0.11%
362,066
+21,956
161
$99.5M 0.11%
214,945
-77,033
162
$99.2M 0.11%
1,741,118
+909,449
163
$99.1M 0.11%
644,568
-50,321
164
$98.5M 0.11%
193,689
-16,649
165
$96.5M 0.1%
4,051,638
-369,214
166
$96M 0.1%
107,227
-106,153
167
$95.8M 0.1%
2,069,698
+866,964
168
$95.7M 0.1%
1,704,942
+507,058
169
$95.7M 0.1%
422,522
-1,735,996
170
$92.8M 0.1%
469,761
-158,864
171
$92.2M 0.1%
413,826
+51,133
172
$91.8M 0.1%
358,479
+181,038
173
$90.8M 0.1%
887,815
-86,422
174
$90.1M 0.1%
1,003,523
-541,202
175
$89.6M 0.1%
1,820,416
+441,875
5 6
7
8 9