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
1926
$13.7K ﹤0.01%
102
1927
$13.7K ﹤0.01%
335
1928
$13.7K ﹤0.01%
+2,501
1929
$13.6K ﹤0.01%
+393
1930
$13.5K ﹤0.01%
735
-62
1931
$13.2K ﹤0.01%
17,969
-19,262
1932
$13.1K ﹤0.01%
1,918
-14,978
1933
$13.1K ﹤0.01%
+4,317
1934
$12.8K ﹤0.01%
+112
1935
$12.8K ﹤0.01%
200
1936
$12.6K ﹤0.01%
584
-44
1937
$12.6K ﹤0.01%
49
+42
1938
$12.6K ﹤0.01%
56
-88
1939
$12.5K ﹤0.01%
700
1940
$12.5K ﹤0.01%
9,213
+650
1941
$12.5K ﹤0.01%
+3,500
1942
$12.4K ﹤0.01%
242
+40
1943
$12.4K ﹤0.01%
165
1944
$12.4K ﹤0.01%
+283
1945
$12.2K ﹤0.01%
250
-425
1946
$12.1K ﹤0.01%
306
+33
1947
$12.1K ﹤0.01%
108
+12
1948
$12.1K ﹤0.01%
2,634
+662
1949
$12K ﹤0.01%
2,230
-1,500
1950
$12K ﹤0.01%
+3,800
76 77
78
79 80