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
2026
$9.22K ﹤0.01%
1,421
2027
$9.1K ﹤0.01%
68
-17
2028
$8.93K ﹤0.01%
1,985
2029
$8.83K ﹤0.01%
130
2030
$8.83K ﹤0.01%
123
2031
$8.79K ﹤0.01%
568
-1,207
2032
$8.57K ﹤0.01%
312
-158
2033
$8.55K ﹤0.01%
807
-47
2034
$8.55K ﹤0.01%
292
+84
2035
$8.34K ﹤0.01%
400
2036
$8.27K ﹤0.01%
150
-14,162
2037
$8.25K ﹤0.01%
274
-1,600
2038
$8.2K ﹤0.01%
5,000
+2,000
2039
$8.18K ﹤0.01%
269
+179
2040
$8.18K ﹤0.01%
100
+46
2041
$8.14K ﹤0.01%
100
2042
$8.08K ﹤0.01%
280
2043
$8.07K ﹤0.01%
2,716
-2
2044
$8.06K ﹤0.01%
89
-92
2045
$8.04K ﹤0.01%
176
-152
2046
$7.89K ﹤0.01%
305
-24
2047
$7.88K ﹤0.01%
40
2048
$7.88K ﹤0.01%
455
2049
$7.82K ﹤0.01%
+314
2050
$7.72K ﹤0.01%
341
80 81
82
83 84