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
$37.1B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,760
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$408M
3
+$348M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288M
5
CNQ icon
Canadian Natural Resources
CNQ
+$255M

Top Sells

1
+$852M
2
+$555M
3
+$524M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$290M
5
ITUB icon
Itaú Unibanco
ITUB
+$234M

Sector Composition

1 Financials 26.29%
2 Technology 13.13%
3 Energy 10.81%
4 Industrials 8.7%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$8.98K ﹤0.01%
300
2027
$8.96K ﹤0.01%
250
-265,650
2028
$8.96K ﹤0.01%
200
2029
$8.96K ﹤0.01%
1,150
2030
$8.95K ﹤0.01%
113
2031
$8.88K ﹤0.01%
140
-25,400
2032
$8.87K ﹤0.01%
140
-38
2033
$8.83K ﹤0.01%
1,410
2034
$8.81K ﹤0.01%
182
2035
$8.81K ﹤0.01%
5,216
+4,650
2036
$8.79K ﹤0.01%
100
2037
$8.74K ﹤0.01%
1,175
-375
2038
$8.6K ﹤0.01%
400
2039
$8.57K ﹤0.01%
133
-15,668
2040
$8.51K ﹤0.01%
698
2041
$8.48K ﹤0.01%
282
2042
$8.47K ﹤0.01%
240
2043
$8.4K ﹤0.01%
7,118
+400
2044
$8.39K ﹤0.01%
3,070
2045
$8.37K ﹤0.01%
175
-70,825
2046
$8.31K ﹤0.01%
1,200
+600
2047
$8.28K ﹤0.01%
204
2048
$8.21K ﹤0.01%
300
-41,334
2049
$8.19K ﹤0.01%
95
2050
$8.13K ﹤0.01%
9,128
+6,900
80 81
82
83 84