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
201
$70.1M 0.08%
1,115,790
-451,684
202
$69.7M 0.08%
564,000
-30,502
203
$69.4M 0.07%
402,958
+119,024
204
$68.4M 0.07%
2,096,618
+177,414
205
$68.3M 0.07%
82,534
+13,638
206
$68.3M 0.07%
602,233
+475,053
207
$67.4M 0.07%
486,516
-278,062
208
$67M 0.07%
216,521
+45,433
209
$67M 0.07%
2,013,462
+2,003,091
210
$66.7M 0.07%
95,496
-7,724
211
$66.6M 0.07%
899,693
+514,007
212
$66.2M 0.07%
424,390
-53,400
213
$66.1M 0.07%
560,021
-153,949
214
$66M 0.07%
434,868
+400,881
215
$65.3M 0.07%
378,559
-63,175
216
$65.1M 0.07%
645,297
+409,878
217
$64.1M 0.07%
293,129
-177,106
218
$63.5M 0.07%
232,251
-280,575
219
$63.2M 0.07%
197,576
+12,143
220
$63M 0.07%
2,489,280
+22,323
221
$62.9M 0.07%
471,978
-47,134
222
$62.6M 0.07%
16,858
+4,305
223
$62.3M 0.07%
200,013
+63,279
224
$61.5M 0.07%
160,600
-10,710
225
$61.1M 0.07%
4,384,866
+1,979,091
7 8
9
10 11