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
2426
$373 ﹤0.01%
+94
2427
$368 ﹤0.01%
37
-5
2428
$365 ﹤0.01%
90
+20
2429
$344 ﹤0.01%
157
2430
$338 ﹤0.01%
250
2431
$334 ﹤0.01%
9
2432
$331 ﹤0.01%
106
-3,127
2433
$321 ﹤0.01%
+3
2434
$300 ﹤0.01%
+6
2435
$293 ﹤0.01%
+32
2436
$290 ﹤0.01%
50
-974
2437
$285 ﹤0.01%
+17
2438
$284 ﹤0.01%
233
2439
$278 ﹤0.01%
200
2440
$270 ﹤0.01%
+98
2441
$269 ﹤0.01%
+12
2442
$266 ﹤0.01%
7
2443
$261 ﹤0.01%
+152
2444
$254 ﹤0.01%
+27
2445
$252 ﹤0.01%
103
2446
$246 ﹤0.01%
+25
2447
$242 ﹤0.01%
+58
2448
$241 ﹤0.01%
101
2449
$241 ﹤0.01%
18
-46
2450
$229 ﹤0.01%
+12
96 97
98
99 100