National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
2,824
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$148M
3
+$126M
4
NIO icon
NIO
NIO
+$126M
5
LIN icon
Linde
LIN
+$118M

Top Sells

1
+$371M
2
+$365M
3
+$260M
4
AMD icon
Advanced Micro Devices
AMD
+$222M
5
MSFT icon
Microsoft
MSFT
+$203M

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%
52
-9
2027
$11K ﹤0.01%
+998
2028
$11K ﹤0.01%
292
+166
2029
$11K ﹤0.01%
500
2030
$11K ﹤0.01%
235
2031
$11K ﹤0.01%
150
2032
$11K ﹤0.01%
200
2033
$11K ﹤0.01%
853
2034
$11K ﹤0.01%
1,918
+425
2035
$11K ﹤0.01%
2,641
2036
$11K ﹤0.01%
3,000
2037
$11K ﹤0.01%
467
2038
$11K ﹤0.01%
2,300
2039
$11K ﹤0.01%
6,148
-371
2040
$11K ﹤0.01%
1,000
2041
$11K ﹤0.01%
458
2042
$11K ﹤0.01%
335
2043
$11K ﹤0.01%
246
+25
2044
$11K ﹤0.01%
771
2045
$11K ﹤0.01%
9,000
2046
$11K ﹤0.01%
185
2047
$11K ﹤0.01%
1,100
2048
$11K ﹤0.01%
2,509
2049
$10K ﹤0.01%
350
+295
2050
$10K ﹤0.01%
1,000
80 81
82
83 84