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
1876
$17K ﹤0.01%
200
1877
$16.9K ﹤0.01%
4,115
+670
1878
$16.7K ﹤0.01%
299
-19
1879
$16.7K ﹤0.01%
756
-120
1880
$16.2K ﹤0.01%
692
+314
1881
$16.2K ﹤0.01%
7,410
+2,988
1882
$16K ﹤0.01%
89
+10
1883
$15.9K ﹤0.01%
+192
1884
$15.9K ﹤0.01%
994
+665
1885
$15.8K ﹤0.01%
+742
1886
$15.8K ﹤0.01%
196
1887
$15.8K ﹤0.01%
500
1888
$15.7K ﹤0.01%
596
+152
1889
$15.6K ﹤0.01%
176
1890
$15.6K ﹤0.01%
+2,207
1891
$15.6K ﹤0.01%
539
1892
$15.5K ﹤0.01%
332
-164
1893
$15.4K ﹤0.01%
1,675
-425
1894
$15.3K ﹤0.01%
343
+72
1895
$15.3K ﹤0.01%
480
1896
$15.3K ﹤0.01%
717
+209
1897
$15.3K ﹤0.01%
500
1898
$15.1K ﹤0.01%
1,185
-433
1899
$15.1K ﹤0.01%
43
1900
$15K ﹤0.01%
300
-360
74 75
76
77 78