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
$57.9B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,735
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$927M
3
+$510M
4
AMD icon
Advanced Micro Devices
AMD
+$416M
5
MSFT icon
Microsoft
MSFT
+$398M

Top Sells

1
+$606M
2
+$304M
3
+$301M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291M
5
CTSH icon
Cognizant
CTSH
+$240M

Sector Composition

1 Technology 26.74%
2 Financials 21.9%
3 Consumer Discretionary 8.44%
4 Healthcare 7.05%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$7.94K ﹤0.01%
194
2027
$7.93K ﹤0.01%
60
+50
2028
$7.87K ﹤0.01%
6,200
-1,000
2029
$7.83K ﹤0.01%
40
2030
$7.82K ﹤0.01%
9,550
+950
2031
$7.73K ﹤0.01%
112
2032
$7.72K ﹤0.01%
100
2033
$7.67K ﹤0.01%
160
2034
$7.63K ﹤0.01%
330
-75,000
2035
$7.63K ﹤0.01%
500
2036
$7.6K ﹤0.01%
1,545
+862
2037
$7.56K ﹤0.01%
413
2038
$7.5K ﹤0.01%
80
2039
$7.45K ﹤0.01%
300
2040
$7.44K ﹤0.01%
855
2041
$7.44K ﹤0.01%
1,600
2042
$7.43K ﹤0.01%
90
2043
$7.42K ﹤0.01%
308
-1,199
2044
$7.4K ﹤0.01%
260
2045
$7.39K ﹤0.01%
10,000
-15,666
2046
$7.35K ﹤0.01%
71
+11
2047
$7.3K ﹤0.01%
6,300
+2,800
2048
$7.25K ﹤0.01%
650
-150
2049
$7.21K ﹤0.01%
250
+124
2050
$7.19K ﹤0.01%
702
-399
80 81
82
83 84