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
$25.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,827
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$397M
3
+$368M
4
META icon
Meta Platforms (Facebook)
META
+$284M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$275M

Top Sells

1
+$660M
2
+$364M
3
+$322M
4
BA icon
Boeing
BA
+$252M
5
ENB icon
Enbridge
ENB
+$178M

Sector Composition

1 Technology 23.52%
2 Financials 18.43%
3 Communication Services 12.21%
4 Consumer Discretionary 9.78%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$15K ﹤0.01%
99
+13
2027
$15K ﹤0.01%
+2,000
2028
$15K ﹤0.01%
1,300
2029
$15K ﹤0.01%
1,000
2030
$15K ﹤0.01%
165
2031
$15K ﹤0.01%
600
-1,314,000
2032
$15K ﹤0.01%
5,420
2033
$14K ﹤0.01%
1,445
+300
2034
$14K ﹤0.01%
79
2035
$14K ﹤0.01%
439
2036
$14K ﹤0.01%
+145
2037
$14K ﹤0.01%
600
2038
$14K ﹤0.01%
586
2039
$14K ﹤0.01%
222
+96
2040
$14K ﹤0.01%
252
-1
2041
$14K ﹤0.01%
56
2042
$14K ﹤0.01%
500
2043
$14K ﹤0.01%
577
-67,919
2044
$14K ﹤0.01%
365
2045
$14K ﹤0.01%
1,038
+456
2046
$13K ﹤0.01%
200
2047
$13K ﹤0.01%
304
2048
$13K ﹤0.01%
+500
2049
$13K ﹤0.01%
+5,750
2050
$13K ﹤0.01%
750
80 81
82
83 84