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
1901
$15K ﹤0.01%
1,193
-800
1902
$14.9K ﹤0.01%
460
1903
$14.9K ﹤0.01%
391
+248
1904
$14.7K ﹤0.01%
3,128
-36,244
1905
$14.7K ﹤0.01%
40,000
+10,000
1906
$14.6K ﹤0.01%
245
+124
1907
$14.6K ﹤0.01%
450
1908
$14.6K ﹤0.01%
204
1909
$14.6K ﹤0.01%
550
1910
$14.6K ﹤0.01%
+735
1911
$14.6K ﹤0.01%
2
1912
$14.5K ﹤0.01%
+663
1913
$14.5K ﹤0.01%
282
+6
1914
$14.4K ﹤0.01%
3,000
+1,000
1915
$14.4K ﹤0.01%
290
+100
1916
$14.3K ﹤0.01%
450
1917
$14.2K ﹤0.01%
1,000
1918
$14.2K ﹤0.01%
300
1919
$14.2K ﹤0.01%
207
+150
1920
$14.1K ﹤0.01%
849
+165
1921
$14K ﹤0.01%
166
+158
1922
$14K ﹤0.01%
200
1923
$13.9K ﹤0.01%
2,013
-397
1924
$13.9K ﹤0.01%
310
1925
$13.8K ﹤0.01%
192
75 76
77
78 79