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
2451
$228 ﹤0.01%
12
2452
$222 ﹤0.01%
+5
2453
$216 ﹤0.01%
+98
2454
$215 ﹤0.01%
+10
2455
$214 ﹤0.01%
226
-844
2456
$205 ﹤0.01%
7
+4
2457
$204 ﹤0.01%
+31
2458
$204 ﹤0.01%
275
2459
$203 ﹤0.01%
70
+65
2460
$201 ﹤0.01%
6
-12
2461
$200 ﹤0.01%
+34
2462
$195 ﹤0.01%
69
2463
$194 ﹤0.01%
112
-400
2464
$190 ﹤0.01%
98
-16
2465
$177 ﹤0.01%
36
+20
2466
$172 ﹤0.01%
150
2467
$171 ﹤0.01%
+17
2468
$164 ﹤0.01%
33
+28
2469
$161 ﹤0.01%
16
-2,336
2470
$161 ﹤0.01%
+3
2471
$159 ﹤0.01%
6
2472
$158 ﹤0.01%
+10
2473
$155 ﹤0.01%
+2
2474
$154 ﹤0.01%
+37
2475
$144 ﹤0.01%
+7
97 98
99
100 101