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
$64.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$2.4B
2
+$722M
3
+$691M
4
APD icon
Air Products & Chemicals
APD
+$430M
5
QCOM icon
Qualcomm
QCOM
+$349M

Top Sells

1
+$1.23B
2
+$542M
3
+$450M
4
AMD icon
Advanced Micro Devices
AMD
+$447M
5
ENB icon
Enbridge
ENB
+$196M

Sector Composition

1 Technology 31.27%
2 Financials 20.67%
3 Consumer Discretionary 7.38%
4 Healthcare 6.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$7.8K ﹤0.01%
289
2027
$7.79K ﹤0.01%
+350
2028
$7.78K ﹤0.01%
400
2029
$7.7K ﹤0.01%
+1,215
2030
$7.64K ﹤0.01%
330
2031
$7.61K ﹤0.01%
225
-90
2032
$7.59K ﹤0.01%
79
+50
2033
$7.54K ﹤0.01%
2,540
2034
$7.54K ﹤0.01%
6,200
2035
$7.53K ﹤0.01%
80
2036
$7.53K ﹤0.01%
52
2037
$7.45K ﹤0.01%
1,423
+4
2038
$7.43K ﹤0.01%
75
+4
2039
$7.42K ﹤0.01%
750
+725
2040
$7.33K ﹤0.01%
260
2041
$7.33K ﹤0.01%
70
2042
$7.31K ﹤0.01%
9,550
2043
$7.26K ﹤0.01%
+275
2044
$7.25K ﹤0.01%
23,400
2045
$7.21K ﹤0.01%
246
-13,170
2046
$7.19K ﹤0.01%
419
-8
2047
$7.12K ﹤0.01%
90
-200
2048
$7.09K ﹤0.01%
308
2049
$7.04K ﹤0.01%
450
-4,008,661
2050
$6.95K ﹤0.01%
6,100
80 81
82
83 84