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
2001
$10K ﹤0.01%
6,759
-30,651
2002
$10K ﹤0.01%
2,563
+102
2003
$10K ﹤0.01%
+62
2004
$10K ﹤0.01%
90
-522
2005
$10K ﹤0.01%
244
-125
2006
$10K ﹤0.01%
+192
2007
$9.93K ﹤0.01%
25
+5
2008
$9.89K ﹤0.01%
660
2009
$9.86K ﹤0.01%
40
2010
$9.82K ﹤0.01%
525
2011
$9.79K ﹤0.01%
195
2012
$9.78K ﹤0.01%
210
+167
2013
$9.7K ﹤0.01%
412
+109
2014
$9.65K ﹤0.01%
46
-108
2015
$9.6K ﹤0.01%
310
2016
$9.51K ﹤0.01%
+251
2017
$9.49K ﹤0.01%
210
2018
$9.49K ﹤0.01%
333
+166
2019
$9.47K ﹤0.01%
1,578
-842
2020
$9.41K ﹤0.01%
2,800
2021
$9.41K ﹤0.01%
124
+11
2022
$9.38K ﹤0.01%
190
2023
$9.36K ﹤0.01%
135
2024
$9.35K ﹤0.01%
33
-111
2025
$9.23K ﹤0.01%
1,481
-26
79 80
81
82 83