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
$85.3B
AUM Growth
+$7.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$1.44B
3
+$1.07B
4
AMZN icon
Amazon
AMZN
+$957M
5
NVDA icon
NVIDIA
NVDA
+$746M

Top Sells

1
+$392M
2
+$359M
3
+$309M
4
ENB icon
Enbridge
ENB
+$273M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216M

Sector Composition

1 Technology 25.25%
2 Financials 21.22%
3 Consumer Discretionary 9.97%
4 Industrials 8.15%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$6.01K ﹤0.01%
4,422
-7,092
2027
$5.99K ﹤0.01%
200
2028
$5.97K ﹤0.01%
+156
2029
$5.96K ﹤0.01%
+103
2030
$5.94K ﹤0.01%
208
-42
2031
$5.92K ﹤0.01%
660
-47
2032
$5.82K ﹤0.01%
6,000
+2,000
2033
$5.79K ﹤0.01%
407
2034
$5.76K ﹤0.01%
240
2035
$5.75K ﹤0.01%
125
-27
2036
$5.71K ﹤0.01%
85
+48
2037
$5.7K ﹤0.01%
120
+13
2038
$5.67K ﹤0.01%
2,650
+2,500
2039
$5.64K ﹤0.01%
1,960
+1,500
2040
$5.61K ﹤0.01%
148
2041
$5.57K ﹤0.01%
167
+98
2042
$5.56K ﹤0.01%
+210
2043
$5.55K ﹤0.01%
9,745
-6,172
2044
$5.54K ﹤0.01%
690
+400
2045
$5.5K ﹤0.01%
664
+559
2046
$5.41K ﹤0.01%
335
-698
2047
$5.3K ﹤0.01%
+969
2048
$5.27K ﹤0.01%
+54
2049
$5.2K ﹤0.01%
952
-311
2050
$5.19K ﹤0.01%
280
80 81
82
83 84