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
1851
$18.3K ﹤0.01%
651
1852
$18.2K ﹤0.01%
344
-28
1853
$18.2K ﹤0.01%
+1,000
1854
$18.2K ﹤0.01%
54
-257
1855
$18.1K ﹤0.01%
314
-17
1856
$18.1K ﹤0.01%
191
-92
1857
$18K ﹤0.01%
339
-490
1858
$18K ﹤0.01%
830
1859
$18K ﹤0.01%
237
-26,737
1860
$17.9K ﹤0.01%
700
-69
1861
$17.8K ﹤0.01%
+401
1862
$17.8K ﹤0.01%
2,046
-1,525
1863
$17.8K ﹤0.01%
210
+200
1864
$17.7K ﹤0.01%
138
1865
$17.5K ﹤0.01%
2,546
+1,200
1866
$17.5K ﹤0.01%
168
1867
$17.4K ﹤0.01%
210
1868
$17.3K ﹤0.01%
577
1869
$17.3K ﹤0.01%
24,664
+20,001
1870
$17.2K ﹤0.01%
563
1871
$17.2K ﹤0.01%
500
1872
$17.2K ﹤0.01%
1,675
1873
$17.1K ﹤0.01%
1,000
1874
$17.1K ﹤0.01%
132
+115
1875
$17.1K ﹤0.01%
363
73 74
75
76 77