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
2401
$509 ﹤0.01%
6
2402
$507 ﹤0.01%
48
2403
$505 ﹤0.01%
19
-15
2404
$493 ﹤0.01%
299
2405
$487 ﹤0.01%
18
+1
2406
$486 ﹤0.01%
51
+50
2407
$483 ﹤0.01%
20
-640
2408
$470 ﹤0.01%
53
2409
$468 ﹤0.01%
206
2410
$464 ﹤0.01%
2
-13
2411
$444 ﹤0.01%
80
+40
2412
$443 ﹤0.01%
+41
2413
$442 ﹤0.01%
10
2414
$441 ﹤0.01%
853
+255
2415
$436 ﹤0.01%
+40
2416
$436 ﹤0.01%
37
2417
$424 ﹤0.01%
279
-140
2418
$418 ﹤0.01%
+96
2419
$418 ﹤0.01%
24
+12
2420
$415 ﹤0.01%
40
2421
$409 ﹤0.01%
45
2422
$407 ﹤0.01%
+10
2423
$402 ﹤0.01%
73
2424
$397 ﹤0.01%
34
+5
2425
$380 ﹤0.01%
133
95 96
97
98 99