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
2326
$1.11K ﹤0.01%
+306
2327
$1.1K ﹤0.01%
+26
2328
$1.1K ﹤0.01%
832
2329
$1.09K ﹤0.01%
1,200
-206
2330
$1.07K ﹤0.01%
53
+33
2331
$1.07K ﹤0.01%
200
2332
$1.07K ﹤0.01%
85
2333
$1.06K ﹤0.01%
41
-115
2334
$1.06K ﹤0.01%
600
2335
$1.02K ﹤0.01%
106
-13,587
2336
$1.01K ﹤0.01%
193
-1
2337
$1.01K ﹤0.01%
154
2338
$1K ﹤0.01%
87
2339
$1K ﹤0.01%
+326
2340
$988 ﹤0.01%
22
2341
$978 ﹤0.01%
3,027
+1,988
2342
$970 ﹤0.01%
17
2343
$970 ﹤0.01%
+1,000
2344
$968 ﹤0.01%
66
2345
$963 ﹤0.01%
+47
2346
$957 ﹤0.01%
176
2347
$953 ﹤0.01%
+39
2348
$942 ﹤0.01%
+40
2349
$940 ﹤0.01%
110
+16
2350
$919 ﹤0.01%
23
92 93
94
95 96