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
1976
$10.9K ﹤0.01%
290
1977
$10.9K ﹤0.01%
94
-1,932
1978
$10.8K ﹤0.01%
779
-188
1979
$10.8K ﹤0.01%
140
-44
1980
$10.8K ﹤0.01%
238
+8
1981
$10.7K ﹤0.01%
85
1982
$10.6K ﹤0.01%
504
1983
$10.6K ﹤0.01%
+440
1984
$10.6K ﹤0.01%
+108
1985
$10.6K ﹤0.01%
511
-223
1986
$10.6K ﹤0.01%
282
1987
$10.5K ﹤0.01%
10,000
1988
$10.5K ﹤0.01%
+286
1989
$10.5K ﹤0.01%
203
+17
1990
$10.5K ﹤0.01%
427
+223
1991
$10.4K ﹤0.01%
174
1992
$10.4K ﹤0.01%
1,795
+1,131
1993
$10.4K ﹤0.01%
1,538
1994
$10.4K ﹤0.01%
255
-51
1995
$10.3K ﹤0.01%
+323
1996
$10.2K ﹤0.01%
500
1997
$10.2K ﹤0.01%
97
+2
1998
$10.2K ﹤0.01%
+354
1999
$10.1K ﹤0.01%
144
2000
$10.1K ﹤0.01%
486
78 79
80
81 82