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
2301
$1.29K ﹤0.01%
50
2302
$1.28K ﹤0.01%
145
-19,224
2303
$1.26K ﹤0.01%
234
+229
2304
$1.25K ﹤0.01%
+38
2305
$1.25K ﹤0.01%
12
-23
2306
$1.24K ﹤0.01%
+82
2307
$1.24K ﹤0.01%
51
2308
$1.24K ﹤0.01%
2,000
2309
$1.22K ﹤0.01%
+72
2310
$1.21K ﹤0.01%
194
2311
$1.21K ﹤0.01%
+705
2312
$1.2K ﹤0.01%
+25
2313
$1.2K ﹤0.01%
855
2314
$1.19K ﹤0.01%
6
+2
2315
$1.18K ﹤0.01%
+192
2316
$1.18K ﹤0.01%
142
+14
2317
$1.18K ﹤0.01%
12
-3
2318
$1.18K ﹤0.01%
600
-10,500
2319
$1.16K ﹤0.01%
+13
2320
$1.14K ﹤0.01%
1,926
2321
$1.14K ﹤0.01%
48
2322
$1.13K ﹤0.01%
300
2323
$1.13K ﹤0.01%
768
+129
2324
$1.12K ﹤0.01%
82
2325
$1.12K ﹤0.01%
+297
91 92
93
94 95