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
2201
$3.27K ﹤0.01%
35
2202
$3.26K ﹤0.01%
170
2203
$3.25K ﹤0.01%
473
-1,487
2204
$3.25K ﹤0.01%
115
2205
$3.23K ﹤0.01%
122
-319,423
2206
$3.23K ﹤0.01%
160
-1
2207
$3.21K ﹤0.01%
35
2208
$3.2K ﹤0.01%
133
2209
$3.16K ﹤0.01%
+41
2210
$3.12K ﹤0.01%
2,230
-300
2211
$3.1K ﹤0.01%
1,005
-65
2212
$3.09K ﹤0.01%
214
-9,487
2213
$3.05K ﹤0.01%
2,089
2214
$3.04K ﹤0.01%
317
2215
$2.89K ﹤0.01%
134
+117
2216
$2.84K ﹤0.01%
1,301
+564
2217
$2.82K ﹤0.01%
50
2218
$2.78K ﹤0.01%
4,511
-5,234
2219
$2.76K ﹤0.01%
+765
2220
$2.75K ﹤0.01%
1,520
-200,370
2221
$2.72K ﹤0.01%
1,959
2222
$2.68K ﹤0.01%
+140
2223
$2.67K ﹤0.01%
+6,357
2224
$2.61K ﹤0.01%
275
2225
$2.61K ﹤0.01%
29
-50
87 88
89
90 91