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
1801
$23.3K ﹤0.01%
400
1802
$23.2K ﹤0.01%
483
1803
$23.2K ﹤0.01%
2,953
+2,315
1804
$23.2K ﹤0.01%
+780
1805
$23.1K ﹤0.01%
764
+504
1806
$22.7K ﹤0.01%
+339
1807
$22.6K ﹤0.01%
398
+320
1808
$22.3K ﹤0.01%
3,091
-1,287,815
1809
$22.3K ﹤0.01%
+25,100
1810
$22.3K ﹤0.01%
730
1811
$22K ﹤0.01%
721
+39
1812
$21.9K ﹤0.01%
200
-100
1813
$21.9K ﹤0.01%
1,423
-194
1814
$21.9K ﹤0.01%
1,800
1815
$21.9K ﹤0.01%
630
1816
$21.8K ﹤0.01%
+810
1817
$21.7K ﹤0.01%
+275
1818
$21.7K ﹤0.01%
113
1819
$21.6K ﹤0.01%
161
+11
1820
$21.5K ﹤0.01%
72
-1,205
1821
$21.4K ﹤0.01%
441
1822
$21K ﹤0.01%
1,600
+1,000
1823
$20.8K ﹤0.01%
2,006
+2,000
1824
$20.8K ﹤0.01%
933
1825
$20.6K ﹤0.01%
928
71 72
73
74 75