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
2126
$5.1K ﹤0.01%
+123
2127
$5.09K ﹤0.01%
15
2128
$5.07K ﹤0.01%
16
+13
2129
$5.03K ﹤0.01%
200
2130
$4.98K ﹤0.01%
294
+109
2131
$4.97K ﹤0.01%
101
+100
2132
$4.87K ﹤0.01%
+157
2133
$4.83K ﹤0.01%
+170
2134
$4.82K ﹤0.01%
280
-200
2135
$4.73K ﹤0.01%
3,529
+2,003
2136
$4.71K ﹤0.01%
260
+72
2137
$4.7K ﹤0.01%
82
2138
$4.68K ﹤0.01%
106
2139
$4.66K ﹤0.01%
500
2140
$4.64K ﹤0.01%
343
+131
2141
$4.62K ﹤0.01%
+68
2142
$4.59K ﹤0.01%
1,000
-30,716
2143
$4.58K ﹤0.01%
2,101
2144
$4.55K ﹤0.01%
+696
2145
$4.55K ﹤0.01%
155
2146
$4.53K ﹤0.01%
561
-219
2147
$4.52K ﹤0.01%
460
+10
2148
$4.52K ﹤0.01%
500
2149
$4.52K ﹤0.01%
+78
2150
$4.5K ﹤0.01%
85
-742
84 85
86
87 88