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
2276
$1.73K ﹤0.01%
+139
2277
$1.67K ﹤0.01%
98
-312
2278
$1.67K ﹤0.01%
+100
2279
$1.67K ﹤0.01%
+21
2280
$1.65K ﹤0.01%
+380
2281
$1.63K ﹤0.01%
30
2282
$1.63K ﹤0.01%
145
+4
2283
$1.63K ﹤0.01%
155
-2
2284
$1.61K ﹤0.01%
1,450
2285
$1.59K ﹤0.01%
+33
2286
$1.55K ﹤0.01%
667
2287
$1.52K ﹤0.01%
+1,150
2288
$1.5K ﹤0.01%
100
-70,900
2289
$1.43K ﹤0.01%
65
-29
2290
$1.41K ﹤0.01%
180
+35
2291
$1.4K ﹤0.01%
33
2292
$1.39K ﹤0.01%
29
2293
$1.39K ﹤0.01%
+50
2294
$1.38K ﹤0.01%
+72
2295
$1.38K ﹤0.01%
65
-29
2296
$1.37K ﹤0.01%
76
+54
2297
$1.37K ﹤0.01%
97
-12,403
2298
$1.33K ﹤0.01%
41
-311
2299
$1.3K ﹤0.01%
186
2300
$1.3K ﹤0.01%
65
+59
90 91
92
93 94