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
1951
$12K ﹤0.01%
868
1952
$12K ﹤0.01%
595
+591
1953
$11.9K ﹤0.01%
1,003
+1,000
1954
$11.8K ﹤0.01%
+263
1955
$11.8K ﹤0.01%
1,006
-127
1956
$11.8K ﹤0.01%
+1,324
1957
$11.8K ﹤0.01%
361
-150
1958
$11.7K ﹤0.01%
1,308
-1,892
1959
$11.7K ﹤0.01%
503
-3,151
1960
$11.7K ﹤0.01%
588
1961
$11.7K ﹤0.01%
228
1962
$11.6K ﹤0.01%
7,001
1963
$11.6K ﹤0.01%
800
1964
$11.3K ﹤0.01%
1,568
+68
1965
$11.2K ﹤0.01%
111
-78,917
1966
$11.2K ﹤0.01%
140
-10
1967
$11.2K ﹤0.01%
215
+44
1968
$11.1K ﹤0.01%
425
1969
$11.1K ﹤0.01%
1,910
+950
1970
$11K ﹤0.01%
1,000
1971
$11K ﹤0.01%
+9,300
1972
$11K ﹤0.01%
111
+14
1973
$11K ﹤0.01%
265
1974
$10.9K ﹤0.01%
+1,000
1975
$10.9K ﹤0.01%
40
+32
77 78
79
80 81