National Bank of Canada Strategic Asset Allocation Index
National Bank of Canada strategic asset allocation index. National Bank of Canada (NA) has a Strategic Asset Allocation Index of 594.6% as of April 2026. Strategic assets (PP&E of CA$- plus long-term investments of CA$199.68 Billion) total CA$199.68 Billion, measured against net assets of CA$33.58 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See NA net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of National Bank of Canada (2014–2025)
Strategic asset allocation index of National Bank of Canada from 2014 to 2025. This chart shows how National Bank of Canada's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of April 2026, the index stands at 594.6%, representing strategic assets of CA$199.68 Billion against net assets of CA$33.58 Billion CAD. Check tangible net worth ratio of National Bank of Canada to evaluate the tangible quality of the company's equity base.
National Bank of Canada Strategic Asset Allocation Index by Year (2014–2025)
National Bank of Canada strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for National Bank of Canada from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see National Bank of Canada market capitalisation.
| Year | SAAI | Strategic Assets (CAD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 565.5% | CA$190.96 Billion | CA$2.16 Billion | CA$188.79 Billion | CA$33.77 Billion | ▼ -10.2 pp |
| 2024 | 575.6% | CA$147.07 Billion | CA$1.87 Billion | CA$145.21 Billion | CA$25.55 Billion | ▲ +54.2 pp |
| 2023 | 521.4% | CA$123.46 Billion | CA$1.59 Billion | CA$121.87 Billion | CA$23.68 Billion | ▲ +9.8 pp |
| 2022 | 511.6% | CA$111.26 Billion | CA$1.40 Billion | CA$109.86 Billion | CA$21.75 Billion | ▼ -65.1 pp |
| 2021 | 576.7% | CA$107.75 Billion | CA$1.22 Billion | CA$106.53 Billion | CA$18.68 Billion | ▼ -56.2 pp |
| 2020 | 632.9% | CA$103.69 Billion | CA$1.16 Billion | CA$102.54 Billion | CA$16.38 Billion | ▲ +83.9 pp |
| 2019 | 549.0% | CA$83.10 Billion | CA$490.00 Million | CA$82.61 Billion | CA$15.14 Billion | ▲ +54.2 pp |
| 2018 | 494.8% | CA$71.03 Billion | CA$601.00 Million | CA$70.43 Billion | CA$14.36 Billion | ▼ -27.0 pp |
| 2017 | 521.8% | CA$66.53 Billion | CA$558.00 Million | CA$65.97 Billion | CA$12.75 Billion | ▼ -27.9 pp |
| 2016 | 549.7% | CA$66.52 Billion | CA$1.34 Billion | CA$65.19 Billion | CA$12.10 Billion | ▲ +402.7 pp |
| 2015 | 147.0% | CA$16.69 Billion | CA$1.82 Billion | CA$14.87 Billion | CA$11.36 Billion | ▲ +43.9 pp |
| 2014 | 103.1% | CA$10.83 Billion | CA$380.00 Million | CA$10.45 Billion | CA$10.50 Billion | — |