National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$1.08B
2
+$786M
3
+$680M
4
GS icon
Goldman Sachs
GS
+$536M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359M

Top Sells

1
+$443M
2
+$442M
3
+$418M
4
CP icon
Canadian Pacific Kansas City
CP
+$369M
5
TRI icon
Thomson Reuters
TRI
+$116M

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
$9.51K ﹤0.01%
500
-500
2027
$9.48K ﹤0.01%
165
2028
$9.46K ﹤0.01%
700
-6,400
2029
$9.46K ﹤0.01%
251
-1
2030
$9.36K ﹤0.01%
100
2031
$9.3K ﹤0.01%
120
2032
$9.29K ﹤0.01%
300
2033
$9.28K ﹤0.01%
698
2034
$9.18K ﹤0.01%
10,666
-1,870
2035
$9.12K ﹤0.01%
450
2036
$9.12K ﹤0.01%
1,150
2037
$9.12K ﹤0.01%
260
-159,300
2038
$9.09K ﹤0.01%
1,175
2039
$9.08K ﹤0.01%
4,564
2040
$9.06K ﹤0.01%
3,200
2041
$9.03K ﹤0.01%
380
-77
2042
$9.01K ﹤0.01%
800
-16,500
2043
$9K ﹤0.01%
2,275
+2,000
2044
$8.99K ﹤0.01%
560
2045
$8.94K ﹤0.01%
150
-45
2046
$8.92K ﹤0.01%
113
2047
$8.92K ﹤0.01%
140
2048
$8.92K ﹤0.01%
480
2049
$8.85K ﹤0.01%
850
2050
$8.85K ﹤0.01%
505
80 81
82
83 84