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
2076
$6.78K ﹤0.01%
80
2077
$6.73K ﹤0.01%
2,875
2078
$6.72K ﹤0.01%
106
2079
$6.57K ﹤0.01%
+168
2080
$6.56K ﹤0.01%
+1,507
2081
$6.53K ﹤0.01%
160
2082
$6.53K ﹤0.01%
2,981
2083
$6.5K ﹤0.01%
+2,000
2084
$6.48K ﹤0.01%
6,091
+131
2085
$6.46K ﹤0.01%
8,974
+653
2086
$6.45K ﹤0.01%
+178
2087
$6.44K ﹤0.01%
3,047
+576
2088
$6.43K ﹤0.01%
4,922
-675
2089
$6.41K ﹤0.01%
296
-1,653
2090
$6.3K ﹤0.01%
700
2091
$6.29K ﹤0.01%
1,801
+1,800
2092
$6.15K ﹤0.01%
+2,085
2093
$6.15K ﹤0.01%
350
2094
$6.13K ﹤0.01%
407
2095
$6.05K ﹤0.01%
1,100
2096
$6.01K ﹤0.01%
133
-203
2097
$5.99K ﹤0.01%
79
2098
$5.97K ﹤0.01%
761
2099
$5.92K ﹤0.01%
472
-52
2100
$5.85K ﹤0.01%
690
82 83
84
85 86