National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Return 18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
Cap. Flow
+$11.3B
Cap. Flow %
22.48%
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.24B
2
AAPL icon
Apple
AAPL
+$869M
3
MSFT icon
Microsoft
MSFT
+$734M
4
GS icon
Goldman Sachs
GS
+$532M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M

Top Sells

1
TRP icon
TC Energy
TRP
+$437M
2
CNQ icon
Canadian Natural Resources
CNQ
+$436M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$433M
4
CP icon
Canadian Pacific Kansas City
CP
+$376M
5
TRI icon
Thomson Reuters
TRI
+$118M

Sector Composition

1 Financials 23.7%
2 Technology 18.24%
3 Consumer Discretionary 9.75%
4 Communication Services 7.93%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
651
United Bankshares
UBSI
$5.35B
$4.54M 0.01%
+150,000
New +$4.54M
IVZ icon
652
Invesco
IVZ
$10B
$4.52M 0.01%
265,506
+67,379
+34% +$1.15M
SONY icon
653
Sony
SONY
$175B
$4.5M 0.01%
251,140
+8,975
+4% +$161K
SNA icon
654
Snap-on
SNA
$17.2B
$4.49M 0.01%
15,643
+5,456
+54% +$1.57M
DAY icon
655
Dayforce
DAY
$10.9B
$4.49M 0.01%
68,062
+15,322
+29% +$1.01M
HIG icon
656
Hartford Financial Services
HIG
$37.2B
$4.48M 0.01%
62,038
+30,532
+97% +$2.21M
GBDC icon
657
Golub Capital BDC
GBDC
$3.93B
$4.47M 0.01%
331,177
-250,000
-43% -$3.37M
EPAM icon
658
EPAM Systems
EPAM
$8.76B
$4.47M 0.01%
19,709
+15,590
+378% +$3.53M
PFG icon
659
Principal Financial Group
PFG
$18.2B
$4.45M 0.01%
58,403
+22,494
+63% +$1.72M
IR icon
660
Ingersoll Rand
IR
$32.3B
$4.45M 0.01%
68,200
+39,593
+138% +$2.58M
REET icon
661
iShares Global REIT ETF
REET
$3.92B
$4.44M 0.01%
191,483
+10,109
+6% +$234K
SJM icon
662
J.M. Smucker
SJM
$11.8B
$4.42M 0.01%
29,444
+10,692
+57% +$1.61M
STT icon
663
State Street
STT
$31.9B
$4.42M 0.01%
59,477
+8,810
+17% +$654K
MIDD icon
664
Middleby
MIDD
$7.05B
$4.4M 0.01%
29,761
+9,061
+44% +$1.34M
PSI icon
665
Invesco Semiconductors ETF
PSI
$904M
$4.39M 0.01%
96,369
-1,986
-2% -$90.5K
FTV icon
666
Fortive
FTV
$16.8B
$4.39M 0.01%
59,345
+11,696
+25% +$865K
VPL icon
667
Vanguard FTSE Pacific ETF
VPL
$8.01B
$4.38M 0.01%
63,037
+59,946
+1,939% +$4.16M
EOSE icon
668
Eos Energy Enterprises
EOSE
$1.98B
$4.37M 0.01%
+1,005,800
New +$4.37M
AEE icon
669
Ameren
AEE
$27B
$4.34M 0.01%
52,349
+25,570
+95% +$2.12M
HRL icon
670
Hormel Foods
HRL
$13.9B
$4.3M 0.01%
106,286
+37,432
+54% +$1.51M
IBN icon
671
ICICI Bank
IBN
$114B
$4.3M 0.01%
183,650
-72,512
-28% -$1.7M
DRI icon
672
Darden Restaurants
DRI
$24.8B
$4.29M 0.01%
25,621
+10,727
+72% +$1.8M
CBRE icon
673
CBRE Group
CBRE
$49.6B
$4.24M 0.01%
51,809
+30,265
+140% +$2.47M
EMN icon
674
Eastman Chemical
EMN
$7.78B
$4.24M 0.01%
49,467
+36,088
+270% +$3.09M
WY icon
675
Weyerhaeuser
WY
$18.7B
$4.22M 0.01%
125,938
+70,296
+126% +$2.36M
25 26
27
28 29