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
2051
$7.54K ﹤0.01%
351
+320
2052
$7.5K ﹤0.01%
+230
2053
$7.49K ﹤0.01%
170
2054
$7.45K ﹤0.01%
366
-1
2055
$7.35K ﹤0.01%
235
2056
$7.29K ﹤0.01%
458
-23
2057
$7.28K ﹤0.01%
100
2058
$7.26K ﹤0.01%
256
2059
$7.11K ﹤0.01%
251
+92
2060
$7.08K ﹤0.01%
400
+172
2061
$7.07K ﹤0.01%
113
+46
2062
$7.07K ﹤0.01%
200
2063
$7.06K ﹤0.01%
400
2064
$7.03K ﹤0.01%
+648
2065
$7.03K ﹤0.01%
547
+46
2066
$7.01K ﹤0.01%
+310
2067
$7K ﹤0.01%
5,352
-2,238
2068
$7K ﹤0.01%
78
-1,071
2069
$6.99K ﹤0.01%
554
+494
2070
$6.98K ﹤0.01%
1,200
+300
2071
$6.98K ﹤0.01%
+860
2072
$6.95K ﹤0.01%
467
+82
2073
$6.9K ﹤0.01%
+227
2074
$6.88K ﹤0.01%
120
2075
$6.81K ﹤0.01%
+400
81 82
83
84 85