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
176
$86.4M 0.09%
350,338
-1,319,080
177
$86.3M 0.09%
648,862
-129,830
178
$85.6M 0.09%
1,269,756
+867,337
179
$85.5M 0.09%
277,570
+4,014
180
$85.3M 0.09%
385,818
-50,851
181
$84.7M 0.09%
556,673
+1,476
182
$84.6M 0.09%
105,604
+53,353
183
$83.8M 0.09%
377,816
+143,589
184
$83M 0.09%
579,787
+65,394
185
$82.3M 0.09%
217,683
+22,879
186
$81.7M 0.09%
229,203
+17,414
187
$81.5M 0.09%
1,096,810
+9,843
188
$81.3M 0.09%
185,869
-116,112
189
$81.2M 0.09%
1,177,825
-83,710
190
$77.7M 0.08%
221,221
-84,515
191
$77.4M 0.08%
1,710,829
-92,132
192
$77.2M 0.08%
105,343
-72,041
193
$76.9M 0.08%
256,449
+178,383
194
$76.4M 0.08%
3,694,715
-6,475,421
195
$76.2M 0.08%
148,570
+58,295
196
$75.7M 0.08%
839,456
+37,166
197
$75M 0.08%
142,812
+44,828
198
$71.9M 0.08%
295,916
+155,806
199
$71.8M 0.08%
865,566
+801,407
200
$70.7M 0.08%
181,798
-19,929
6 7
8
9 10