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
2176
$3.9K ﹤0.01%
4,153
2177
$3.9K ﹤0.01%
139
2178
$3.9K ﹤0.01%
+238
2179
$3.9K ﹤0.01%
3,934
+3,760
2180
$3.88K ﹤0.01%
130
2181
$3.84K ﹤0.01%
100
2182
$3.84K ﹤0.01%
87
+64
2183
$3.83K ﹤0.01%
25
2184
$3.8K ﹤0.01%
1,149
+27
2185
$3.79K ﹤0.01%
141
-1,672
2186
$3.77K ﹤0.01%
+1,150
2187
$3.75K ﹤0.01%
239
+204
2188
$3.71K ﹤0.01%
170
-24,649
2189
$3.7K ﹤0.01%
+405
2190
$3.62K ﹤0.01%
400
2191
$3.62K ﹤0.01%
+292
2192
$3.6K ﹤0.01%
+481
2193
$3.6K ﹤0.01%
69
-56
2194
$3.58K ﹤0.01%
339
2195
$3.56K ﹤0.01%
3,300
2196
$3.46K ﹤0.01%
986
-2,727
2197
$3.42K ﹤0.01%
2,236
+15
2198
$3.35K ﹤0.01%
200
2199
$3.35K ﹤0.01%
100
2200
$3.3K ﹤0.01%
54
86 87
88
89 90