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
2376
$716 ﹤0.01%
+51
2377
$715 ﹤0.01%
508
2378
$697 ﹤0.01%
46
+38
2379
$690 ﹤0.01%
276
2380
$671 ﹤0.01%
+3
2381
$654 ﹤0.01%
+200
2382
$652 ﹤0.01%
+220
2383
$647 ﹤0.01%
+262
2384
$633 ﹤0.01%
+43
2385
$624 ﹤0.01%
12
2386
$619 ﹤0.01%
+72
2387
$609 ﹤0.01%
+53
2388
$607 ﹤0.01%
+31
2389
$603 ﹤0.01%
14
-96
2390
$603 ﹤0.01%
33
2391
$598 ﹤0.01%
+35
2392
$594 ﹤0.01%
12
2393
$586 ﹤0.01%
89
2394
$584 ﹤0.01%
+22
2395
$566 ﹤0.01%
35
2396
$554 ﹤0.01%
28
-458
2397
$531 ﹤0.01%
64
+61
2398
$527 ﹤0.01%
+467
2399
$524 ﹤0.01%
+40
2400
$509 ﹤0.01%
+110
94 95
96
97 98