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
$23.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,645
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.01B
3
+$1.01B
4
AAPL icon
Apple
AAPL
+$631M
5
TSLA icon
Tesla
TSLA
+$571M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.33%
2 Financials 15.76%
3 Consumer Discretionary 13.25%
4 Communication Services 10.07%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$14K ﹤0.01%
+2,200
2027
$14K ﹤0.01%
+351
2028
$14K ﹤0.01%
+1,000
2029
$14K ﹤0.01%
+1,300
2030
$14K ﹤0.01%
+1,000
2031
$14K ﹤0.01%
+300
2032
$14K ﹤0.01%
+158
2033
$14K ﹤0.01%
+90
2034
$14K ﹤0.01%
+298
2035
$14K ﹤0.01%
+150
2036
$14K ﹤0.01%
+500
2037
$14K ﹤0.01%
+500
2038
$13K ﹤0.01%
+200
2039
$13K ﹤0.01%
+1,600
2040
$13K ﹤0.01%
+300
2041
$13K ﹤0.01%
+1,225
2042
$13K ﹤0.01%
+500
2043
$13K ﹤0.01%
+600
2044
$13K ﹤0.01%
+235
2045
$13K ﹤0.01%
+220
2046
$13K ﹤0.01%
+287
2047
$13K ﹤0.01%
+950
2048
$13K ﹤0.01%
+189
2049
$13K ﹤0.01%
+338
2050
$13K ﹤0.01%
+505
80 81
82
83 84