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
$17.3B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$184M
3 +$154M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$151M
5
UNH icon
UnitedHealth
UNH
+$139M

Top Sells

1 +$292M
2 +$260M
3 +$158M
4
AMZN icon
Amazon
AMZN
+$139M
5
TSM icon
TSMC
TSM
+$136M

Sector Composition

1 Financials 19.49%
2 Technology 15.11%
3 Healthcare 9.62%
4 Industrials 8.38%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$9K ﹤0.01%
750
2027
$9K ﹤0.01%
425
+42
2028
$9K ﹤0.01%
315
2029
$9K ﹤0.01%
+300
2030
$9K ﹤0.01%
114
-1,843
2031
$9K ﹤0.01%
1,225
2032
$9K ﹤0.01%
500
2033
$9K ﹤0.01%
400
2034
$9K ﹤0.01%
415
-340
2035
$9K ﹤0.01%
300
2036
$9K ﹤0.01%
1,800
2037
$9K ﹤0.01%
43
2038
$9K ﹤0.01%
6,774
2039
$9K ﹤0.01%
219
2040
$9K ﹤0.01%
750
2041
$9K ﹤0.01%
400
2042
$9K ﹤0.01%
964
-318,000
2043
$9K ﹤0.01%
300
2044
$9K ﹤0.01%
450
-741,792
2045
$9K ﹤0.01%
1,900
2046
$9K ﹤0.01%
458
2047
$9K ﹤0.01%
425
2048
$9K ﹤0.01%
329
+36
2049
$9K ﹤0.01%
132
2050
$9K ﹤0.01%
748
-23