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
2226
$2.6K ﹤0.01%
869
-16
2227
$2.59K ﹤0.01%
82
2228
$2.58K ﹤0.01%
180
2229
$2.56K ﹤0.01%
77
+25
2230
$2.53K ﹤0.01%
+1,389
2231
$2.52K ﹤0.01%
+42
2232
$2.5K ﹤0.01%
971
+813
2233
$2.49K ﹤0.01%
2,642
-3,310
2234
$2.48K ﹤0.01%
+149
2235
$2.46K ﹤0.01%
+3,275
2236
$2.45K ﹤0.01%
50
2237
$2.42K ﹤0.01%
95
2238
$2.42K ﹤0.01%
30
2239
$2.4K ﹤0.01%
172
+102
2240
$2.4K ﹤0.01%
78
+74
2241
$2.37K ﹤0.01%
87
+1
2242
$2.32K ﹤0.01%
125
2243
$2.31K ﹤0.01%
67
2244
$2.3K ﹤0.01%
36
-4,497
2245
$2.27K ﹤0.01%
2,300
+900
2246
$2.26K ﹤0.01%
655
2247
$2.24K ﹤0.01%
545
2248
$2.23K ﹤0.01%
+575
2249
$2.22K ﹤0.01%
910
2250
$2.18K ﹤0.01%
150
88 89
90
91 92