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
1751
$28.4K ﹤0.01%
780
-110
1752
$28.4K ﹤0.01%
580
+577
1753
$28.2K ﹤0.01%
279
1754
$28.1K ﹤0.01%
100
-40
1755
$28.1K ﹤0.01%
1,700
+300
1756
$28K ﹤0.01%
1,153
+653
1757
$28K ﹤0.01%
428
1758
$27.9K ﹤0.01%
268
-39
1759
$27.8K ﹤0.01%
185
-265
1760
$27.7K ﹤0.01%
1,336
1761
$27.6K ﹤0.01%
336
1762
$27.3K ﹤0.01%
1,300
-74
1763
$27.2K ﹤0.01%
500
1764
$26.9K ﹤0.01%
435
1765
$26.9K ﹤0.01%
1,272
-181
1766
$26.8K ﹤0.01%
410
1767
$26.8K ﹤0.01%
1,400
1768
$26.7K ﹤0.01%
284
+212
1769
$26.5K ﹤0.01%
2,196
-429
1770
$26.5K ﹤0.01%
541
-7
1771
$26.3K ﹤0.01%
345
1772
$26.1K ﹤0.01%
+1,875
1773
$26.1K ﹤0.01%
1,229
-126
1774
$26K ﹤0.01%
850
1775
$25.9K ﹤0.01%
342
-29
69 70
71
72 73