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
1826
$20.5K ﹤0.01%
18,117
-418
1827
$20.5K ﹤0.01%
11,472
+2,465
1828
$20.5K ﹤0.01%
243
-260
1829
$20.4K ﹤0.01%
1,770
+117
1830
$20.4K ﹤0.01%
284
+86
1831
$20.3K ﹤0.01%
237
-59
1832
$20.3K ﹤0.01%
2,000
1833
$20.2K ﹤0.01%
919
+76
1834
$20.1K ﹤0.01%
1,000
1835
$19.9K ﹤0.01%
1,322
-90
1836
$19.8K ﹤0.01%
275
+32
1837
$19.8K ﹤0.01%
814
1838
$19.8K ﹤0.01%
1,701
-262
1839
$19.7K ﹤0.01%
14,100
+8,100
1840
$19.7K ﹤0.01%
+10,600
1841
$19.6K ﹤0.01%
3,000
+1,000
1842
$19.3K ﹤0.01%
1,203
+658
1843
$19K ﹤0.01%
1,576
-881
1844
$18.9K ﹤0.01%
184
-143
1845
$18.8K ﹤0.01%
331
-6
1846
$18.7K ﹤0.01%
+81
1847
$18.6K ﹤0.01%
1,200
+500
1848
$18.5K ﹤0.01%
2,514
-6,086
1849
$18.4K ﹤0.01%
2,164
1850
$18.3K ﹤0.01%
912
+73
72 73
74
75 76