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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
-$6.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,823
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$188M
3
+$161M
4
LIN icon
Linde
LIN
+$129M
5
NIO icon
NIO
NIO
+$106M

Top Sells

1
+$410M
2
+$394M
3
+$312M
4
AMD icon
Advanced Micro Devices
AMD
+$272M
5
MSFT icon
Microsoft
MSFT
+$212M

Sector Composition

1 Technology 18.98%
2 Financials 18.63%
3 Consumer Discretionary 9.8%
4 Communication Services 9.05%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$11K ﹤0.01%
292
+166
2027
$11K ﹤0.01%
500
2028
$11K ﹤0.01%
235
2029
$11K ﹤0.01%
150
2030
$11K ﹤0.01%
200
2031
$11K ﹤0.01%
853
2032
$11K ﹤0.01%
2,641
2033
$11K ﹤0.01%
3,000
2034
$11K ﹤0.01%
467
2035
$11K ﹤0.01%
2,300
2036
$11K ﹤0.01%
6,148
-371
2037
$11K ﹤0.01%
1,000
2038
$11K ﹤0.01%
458
2039
$11K ﹤0.01%
335
2040
$11K ﹤0.01%
246
+25
2041
$11K ﹤0.01%
771
2042
$11K ﹤0.01%
9,000
2043
$11K ﹤0.01%
185
2044
$11K ﹤0.01%
1,100
2045
$11K ﹤0.01%
2,509
2046
$11K ﹤0.01%
1,918
+425
2047
$11K ﹤0.01%
496
-3,246
2048
$11K ﹤0.01%
830
-29,160
2049
$10K ﹤0.01%
350
+295
2050
$10K ﹤0.01%
1,000
80 81
82
83 84