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
1
$5.01B 5.41%
31,730,126
-6,710,924
2
$4.57B 4.93%
9,187,931
-1,216,838
3
$3.81B 4.11%
18,592,328
+3,460,782
4
$3B 3.24%
13,676,975
+2,188,503
5
$2.24B 2.42%
17,046,636
-1,591,667
6
$2.24B 2.42%
30,487,213
-833,613
7
$2.1B 2.26%
11,890,439
+2,116,512
8
$1.87B 2.01%
2,531,598
-123,992
9
$1.8B 1.94%
6,538,345
-1,483,465
10
$1.67B 1.8%
5,254,021
-2,120,892
11
$1.31B 1.41%
31,727,550
+3,161,374
12
$1.21B 1.31%
4,184,962
-333,778
13
$1.2B 1.3%
10,449,899
+1,269,554
14
$1.14B 1.23%
10,306,979
-2,729,802
15
$1.05B 1.13%
19,009,442
-3,219,472
16
$1.03B 1.11%
14,486,339
-2,445,872
17
$1.02B 1.1%
3,258,248
+1,617,071
18
$985M 1.06%
5,550,969
-914,115
19
$969M 1.05%
21,414,643
+8,357,026
20
$874M 0.94%
1,800,934
+251,572
21
$867M 0.94%
27,132,314
+100,353
22
$817M 0.88%
1,047,730
+527,400
23
$775M 0.84%
7,454,515
-125,109
24
$773M 0.83%
780,896
-31,292
25
$731M 0.79%
3,136,871
-468,523
1
2 3 4 5