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
$75.1B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,892
New
Increased
Reduced
Closed

Top Buys

1
+$850M
2
+$614M
3
+$564M
4
AMD icon
Advanced Micro Devices
AMD
+$520M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354M

Top Sells

1
+$788M
2
+$532M
3
+$520M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$431M
5
RY icon
Royal Bank of Canada
RY
+$417M

Sector Composition

1 Technology 27.75%
2 Financials 20.24%
3 Industrials 7.9%
4 Healthcare 7.57%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$5K ﹤0.01%
+84
2027
$5K ﹤0.01%
+800
2028
$4.98K ﹤0.01%
74
2029
$4.91K ﹤0.01%
99
+97
2030
$4.9K ﹤0.01%
312
2031
$4.87K ﹤0.01%
+150
2032
$4.84K ﹤0.01%
932
-108
2033
$4.83K ﹤0.01%
500
2034
$4.81K ﹤0.01%
389
-2,307
2035
$4.8K ﹤0.01%
+309
2036
$4.79K ﹤0.01%
89
-11
2037
$4.74K ﹤0.01%
+1,020
2038
$4.72K ﹤0.01%
15
2039
$4.72K ﹤0.01%
1,925
+50
2040
$4.66K ﹤0.01%
+494
2041
$4.66K ﹤0.01%
2,530
2042
$4.64K ﹤0.01%
6,000
2043
$4.6K ﹤0.01%
+6,000
2044
$4.49K ﹤0.01%
328
-1,249
2045
$4.46K ﹤0.01%
325
+219
2046
$4.38K ﹤0.01%
5,600
-300
2047
$4.38K ﹤0.01%
+49
2048
$4.38K ﹤0.01%
910
-4,399
2049
$4.37K ﹤0.01%
363
2050
$4.31K ﹤0.01%
1,519
-1,021
80 81
82
83 84