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
2101
$5.85K ﹤0.01%
5,000
2102
$5.78K ﹤0.01%
50
+2
2103
$5.78K ﹤0.01%
39
-779
2104
$5.78K ﹤0.01%
240
2105
$5.73K ﹤0.01%
208
2106
$5.71K ﹤0.01%
525
2107
$5.69K ﹤0.01%
69
2108
$5.69K ﹤0.01%
3,175
-671
2109
$5.68K ﹤0.01%
136
+119
2110
$5.67K ﹤0.01%
71
2111
$5.55K ﹤0.01%
457
-43,087
2112
$5.53K ﹤0.01%
1,156
+245
2113
$5.52K ﹤0.01%
103
2114
$5.51K ﹤0.01%
1,095
-1,063
2115
$5.49K ﹤0.01%
1,276
+324
2116
$5.47K ﹤0.01%
250
2117
$5.43K ﹤0.01%
1,047
-2,616
2118
$5.41K ﹤0.01%
350
2119
$5.4K ﹤0.01%
3,600
2120
$5.4K ﹤0.01%
494
+128
2121
$5.27K ﹤0.01%
506
-3
2122
$5.26K ﹤0.01%
266
+163
2123
$5.24K ﹤0.01%
+404
2124
$5.21K ﹤0.01%
+366
2125
$5.18K ﹤0.01%
148
83 84
85
86 87