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
$55B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,709
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$438M
3
+$429M
4
TD icon
Toronto Dominion Bank
TD
+$416M
5
AMD icon
Advanced Micro Devices
AMD
+$360M

Top Sells

1
+$329M
2
+$187M
3
+$158M
4
JPM icon
JPMorgan Chase
JPM
+$147M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M

Sector Composition

1 Technology 21.47%
2 Financials 21.2%
3 Consumer Discretionary 9.45%
4 Healthcare 7.55%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$7.93K ﹤0.01%
32
2027
$7.91K ﹤0.01%
7,500
2028
$7.91K ﹤0.01%
150
2029
$7.87K ﹤0.01%
532
2030
$7.8K ﹤0.01%
+15,000
2031
$7.77K ﹤0.01%
126
-7
2032
$7.76K ﹤0.01%
4,000
+800
2033
$7.76K ﹤0.01%
185
2034
$7.75K ﹤0.01%
850
2035
$7.73K ﹤0.01%
2,185
+2,000
2036
$7.69K ﹤0.01%
1,800
2037
$7.67K ﹤0.01%
3,718
-1,052
2038
$7.67K ﹤0.01%
160
2039
$7.56K ﹤0.01%
100
-1,671
2040
$7.49K ﹤0.01%
243
2041
$7.44K ﹤0.01%
505
2042
$7.43K ﹤0.01%
678
2043
$7.42K ﹤0.01%
300
2044
$7.4K ﹤0.01%
170
2045
$7.39K ﹤0.01%
+100
2046
$7.38K ﹤0.01%
925
-250
2047
$7.32K ﹤0.01%
720
-200
2048
$7.27K ﹤0.01%
208
-3,378,414
2049
$7.27K ﹤0.01%
30
2050
$7.26K ﹤0.01%
2,000
80 81
82
83 84