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
1726
$31.4K ﹤0.01%
921
-1,082
1727
$31.1K ﹤0.01%
415
+240
1728
$30.8K ﹤0.01%
2,662
-956
1729
$30.7K ﹤0.01%
+8,445
1730
$30.6K ﹤0.01%
3,359
+804
1731
$30.5K ﹤0.01%
22,613
+4,389
1732
$30.2K ﹤0.01%
2,918
+1,442
1733
$30.2K ﹤0.01%
+2,000
1734
$30.1K ﹤0.01%
2,997
1735
$30.1K ﹤0.01%
1,072
+692
1736
$30.1K ﹤0.01%
901
-61
1737
$29.7K ﹤0.01%
500
1738
$29.6K ﹤0.01%
25,014
-8,980
1739
$29.6K ﹤0.01%
2,165
+474
1740
$29.5K ﹤0.01%
10,800
1741
$29.4K ﹤0.01%
7,000
+2,000
1742
$29.3K ﹤0.01%
1,035
+51
1743
$29K ﹤0.01%
+2,071
1744
$28.7K ﹤0.01%
289
-72
1745
$28.6K ﹤0.01%
443
-7,006
1746
$28.5K ﹤0.01%
586
1747
$28.5K ﹤0.01%
1,057
+315
1748
$28.5K ﹤0.01%
401
-78
1749
$28.5K ﹤0.01%
378
-107
1750
$28.4K ﹤0.01%
271
+2
68 69
70
71 72