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
1776
$25.7K ﹤0.01%
1,027
+236
1777
$25.7K ﹤0.01%
343
+177
1778
$25.6K ﹤0.01%
145
+18
1779
$25.6K ﹤0.01%
116
+2
1780
$25.3K ﹤0.01%
39,242
1781
$25.3K ﹤0.01%
816
+166
1782
$25.3K ﹤0.01%
+5,000
1783
$25.2K ﹤0.01%
2,341
+151
1784
$25.1K ﹤0.01%
1,148
+798
1785
$24.7K ﹤0.01%
600
1786
$24.6K ﹤0.01%
231
+8
1787
$24.6K ﹤0.01%
411
-756
1788
$24.5K ﹤0.01%
+752
1789
$24.5K ﹤0.01%
564
-1,902
1790
$24.4K ﹤0.01%
19,444
-2,996
1791
$24.3K ﹤0.01%
1,543
1792
$24.2K ﹤0.01%
1,253
-84
1793
$24.2K ﹤0.01%
1,000
1794
$24.1K ﹤0.01%
6,566
+608
1795
$24.1K ﹤0.01%
650
1796
$23.9K ﹤0.01%
280
1797
$23.8K ﹤0.01%
795
-292
1798
$23.8K ﹤0.01%
+9,000
1799
$23.4K ﹤0.01%
740
1800
$23.4K ﹤0.01%
1,750
+1,450
70 71
72
73 74