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
2251
$2.18K ﹤0.01%
839
2252
$2.18K ﹤0.01%
350
2253
$2.16K ﹤0.01%
700
2254
$2.13K ﹤0.01%
+1,000
2255
$2.11K ﹤0.01%
672
+535
2256
$2.1K ﹤0.01%
+50
2257
$2.09K ﹤0.01%
118
-4,894
2258
$2.09K ﹤0.01%
+932
2259
$2.07K ﹤0.01%
+66
2260
$2.04K ﹤0.01%
305
+231
2261
$2.04K ﹤0.01%
219
-4
2262
$2.01K ﹤0.01%
+134
2263
$1.98K ﹤0.01%
147
2264
$1.96K ﹤0.01%
200
2265
$1.95K ﹤0.01%
92
2266
$1.9K ﹤0.01%
62
-158
2267
$1.88K ﹤0.01%
2,014
2268
$1.84K ﹤0.01%
1,906
-30
2269
$1.83K ﹤0.01%
63
2270
$1.82K ﹤0.01%
1,030
-5,221
2271
$1.82K ﹤0.01%
120
+105
2272
$1.82K ﹤0.01%
1,700
2273
$1.78K ﹤0.01%
112
-17
2274
$1.77K ﹤0.01%
1,671
2275
$1.76K ﹤0.01%
198
89 90
91
92 93