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
2351
$917 ﹤0.01%
+101
2352
$916 ﹤0.01%
+650
2353
$914 ﹤0.01%
+200
2354
$913 ﹤0.01%
417
2355
$902 ﹤0.01%
+13
2356
$867 ﹤0.01%
70
2357
$857 ﹤0.01%
+23
2358
$856 ﹤0.01%
72
2359
$855 ﹤0.01%
5
-24,320
2360
$833 ﹤0.01%
+34
2361
$828 ﹤0.01%
+94
2362
$823 ﹤0.01%
+17
2363
$819 ﹤0.01%
300
2364
$816 ﹤0.01%
710
+40
2365
$815 ﹤0.01%
+184
2366
$799 ﹤0.01%
15
2367
$785 ﹤0.01%
17
-280
2368
$773 ﹤0.01%
39
2369
$772 ﹤0.01%
+40
2370
$741 ﹤0.01%
121
2371
$738 ﹤0.01%
+300
2372
$734 ﹤0.01%
7
-7
2373
$734 ﹤0.01%
130
2374
$733 ﹤0.01%
20
-9,486
2375
$732 ﹤0.01%
191
+180
93 94
95
96 97