National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
+$216M
2
+$204M
3
+$180M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$175M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

1
+$324M
2
+$294M
3
+$197M
4
TSM icon
TSMC
TSM
+$162M
5
AMZN icon
Amazon
AMZN
+$155M

Sector Composition

1 Financials 19.48%
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%
1,000
2027
$9K ﹤0.01%
170
-100
2028
$9K ﹤0.01%
1,000
2029
$9K ﹤0.01%
300
2030
$9K ﹤0.01%
750
2031
$9K ﹤0.01%
750
2032
$9K ﹤0.01%
425
+42
2033
$9K ﹤0.01%
315
2034
$9K ﹤0.01%
+300
2035
$9K ﹤0.01%
114
-1,843
2036
$9K ﹤0.01%
1,225
2037
$9K ﹤0.01%
500
2038
$9K ﹤0.01%
400
2039
$9K ﹤0.01%
415
-340
2040
$9K ﹤0.01%
300
2041
$9K ﹤0.01%
+1,000
2042
$9K ﹤0.01%
1,800
2043
$9K ﹤0.01%
43
2044
$9K ﹤0.01%
6,774
2045
$9K ﹤0.01%
219
2046
$9K ﹤0.01%
750
2047
$9K ﹤0.01%
400
2048
$9K ﹤0.01%
964
-318,000
2049
$9K ﹤0.01%
300
2050
$9K ﹤0.01%
450
-741,792
80 81
82
83 84