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
2151
$4.5K ﹤0.01%
134
+36
2152
$4.46K ﹤0.01%
525
2153
$4.43K ﹤0.01%
135
2154
$4.38K ﹤0.01%
2,000
2155
$4.38K ﹤0.01%
328
2156
$4.36K ﹤0.01%
159
-660
2157
$4.35K ﹤0.01%
+262
2158
$4.33K ﹤0.01%
1,803
-3,012
2159
$4.31K ﹤0.01%
250
2160
$4.22K ﹤0.01%
+116
2161
$4.15K ﹤0.01%
200
-2,757
2162
$4.14K ﹤0.01%
100
2163
$4.13K ﹤0.01%
565
+246
2164
$4.12K ﹤0.01%
2,137
-7,888
2165
$4.11K ﹤0.01%
331
-1
2166
$4.11K ﹤0.01%
164
2167
$4.1K ﹤0.01%
1,000
2168
$4.07K ﹤0.01%
+201
2169
$4.06K ﹤0.01%
2,710
+2,393
2170
$4.05K ﹤0.01%
80
-9,671
2171
$4.04K ﹤0.01%
+160
2172
$4.02K ﹤0.01%
80
2173
$4.01K ﹤0.01%
+2,433
2174
$3.95K ﹤0.01%
+5,000
2175
$3.91K ﹤0.01%
730
-34
85 86
87
88 89