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
$50.1B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,711
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$869M
3
+$734M
4
GS icon
Goldman Sachs
GS
+$532M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M

Top Sells

1
+$437M
2
+$436M
3
+$433M
4
CP icon
Canadian Pacific Kansas City
CP
+$376M
5
TRI icon
Thomson Reuters
TRI
+$118M

Sector Composition

1 Financials 23.7%
2 Technology 18.24%
3 Consumer Discretionary 9.75%
4 Communication Services 7.93%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$9.55K ﹤0.01%
211
-72
2027
$9.51K ﹤0.01%
500
-500
2028
$9.48K ﹤0.01%
165
2029
$9.46K ﹤0.01%
700
-6,400
2030
$9.46K ﹤0.01%
251
-1
2031
$9.36K ﹤0.01%
100
2032
$9.3K ﹤0.01%
120
2033
$9.29K ﹤0.01%
300
2034
$9.28K ﹤0.01%
698
2035
$9.18K ﹤0.01%
10,666
-1,870
2036
$9.12K ﹤0.01%
450
2037
$9.12K ﹤0.01%
1,150
2038
$9.12K ﹤0.01%
260
-159,300
2039
$9.09K ﹤0.01%
1,175
2040
$9.08K ﹤0.01%
4,564
2041
$9.06K ﹤0.01%
3,200
2042
$9.03K ﹤0.01%
380
-77
2043
$9.01K ﹤0.01%
800
-16,500
2044
$9K ﹤0.01%
2,275
+2,000
2045
$8.99K ﹤0.01%
560
2046
$8.94K ﹤0.01%
150
-45
2047
$8.92K ﹤0.01%
113
2048
$8.92K ﹤0.01%
140
2049
$8.92K ﹤0.01%
480
2050
$8.85K ﹤0.01%
850
80 81
82
83 84