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
$77.3B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,876
New
Increased
Reduced
Closed

Top Buys

1
+$997M
2
+$917M
3
+$540M
4
HON icon
Honeywell
HON
+$501M
5
MU icon
Micron Technology
MU
+$479M

Top Sells

1
+$1.55B
2
+$1.44B
3
+$1.2B
4
MSFT icon
Microsoft
MSFT
+$809M
5
APD icon
Air Products & Chemicals
APD
+$550M

Sector Composition

1 Technology 26.52%
2 Financials 20.4%
3 Industrials 8.91%
4 Communication Services 8.64%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$6.88K ﹤0.01%
100
2027
$6.79K ﹤0.01%
200
2028
$6.74K ﹤0.01%
761
2029
$6.72K ﹤0.01%
75
2030
$6.62K ﹤0.01%
10,000
+3,800
2031
$6.59K ﹤0.01%
80
+1
2032
$6.55K ﹤0.01%
+267
2033
$6.54K ﹤0.01%
+46
2034
$6.52K ﹤0.01%
+141
2035
$6.49K ﹤0.01%
470
2036
$6.48K ﹤0.01%
3,600
2037
$6.43K ﹤0.01%
407
+95
2038
$6.42K ﹤0.01%
100
2039
$6.38K ﹤0.01%
507
-28
2040
$6.36K ﹤0.01%
280
2041
$6.33K ﹤0.01%
433
-78
2042
$6.27K ﹤0.01%
+106
2043
$6.21K ﹤0.01%
370
-68
2044
$6.1K ﹤0.01%
682
2045
$6.05K ﹤0.01%
+2,500
2046
$6.01K ﹤0.01%
+1,000
2047
$5.94K ﹤0.01%
500
2048
$5.91K ﹤0.01%
884
-6,601
2049
$5.87K ﹤0.01%
356
-85
2050
$5.85K ﹤0.01%
+80
80 81
82
83 84