We are live on
!
Find out more
National Bank of Canada Portfolio holdings
AUM
$140B
1-Year Est. Return
46.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6B
AUM Growth
+$14B
(+34%)
Cap. Flow
+$9.71B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
2,899
New
194
Increased
1,091
Reduced
732
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$786M |
| 3 |
Microsoft
MSFT
|
+$680M |
| 4 |
Goldman Sachs
GS
|
+$536M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$443M |
| 2 |
TC Energy
TRP
|
+$442M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$418M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$369M |
| 5 |
Thomson Reuters
TRI
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.72% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.27% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kanzhun
BZ
$7.19B
| $38M | 0.07% |
+2,448,500
| New | +$41M |
|
227
Futu Holdings
FUTU
$14.7B
| $38M | 0.07% |
924,309
+352,900
| +62% | +$15M |
|
228
Hewlett Packard
HPE
$77.8B
| $37.8M | 0.07% |
2,263,337
+289,889
| +15% | +$4.43M |
|
229
PUT
Enovix
ENVX
$1.03B
| $37.8M | 0.07% |
22,954
+18,428
| +407% | +$214K |
|
230
RTX Corp
RTX
$300B
| $37.7M | 0.07% |
383,483
+7,528
| +2% | +$737K |
|
231
3M
MMM
$94.8B
| $37.4M | 0.07% |
444,019
+295,495
| +199% | +$25.1M |
|
232
Archer Daniels Midland
ADM
$38.4B
| $37.4M | 0.07% |
488,739
+311,297
| +175% | +$23.6M |
|
233
Dollar Tree
DLTR
$24.7B
| $37M | 0.07% |
251,360
-739,976
| -75% | -$109M |
|
234
Lowe's Companies
LOW
$121B
| $37M | 0.07% |
164,508
+70,085
| +74% | +$14.6M |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $36.9M | 0.07% |
800,014
+7,041
| +0.9% | +$324K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.9M | 0.07% |
177,550
+121,186
| +215% | +$25.5M |
|
|
237
PUT
Apple
AAPL
$4.41T
| $36.8M | 0.07% |
1,913
-36
| -2% | -$6.27K |
|
238
Ford
F
$55.1B
| $36.7M | 0.07% |
2,415,200
+285,490
| +13% | +$3.61M |
|
239
Five Below
FIVE
$13.2B
| $36.6M | 0.07% |
187,083
+44,007
| +31% | +$8.6M |
|
|
IPG
240
DELISTED
Interpublic Group of Companies
IPG
| $36.5M | 0.07% |
938,243
+911,473
| +3,405% | +$34.4M |
|
241
Stryker
SYK
$133B
| $36.4M | 0.07% |
120,360
+37,262
| +45% | +$10.8M |
|
242
CALL
Riot Platforms
RIOT
$7.63B
| $36.2M | 0.07% |
27,107
-21,251
| -44% | -$238K |
|
|
CTLT
243
DELISTED
CATALENT, INC.
CTLT
| $36M | 0.07% |
811,780
+799,427
| +6,472% | +$35.1M |
|
244
Chubb
CB
$132B
| $35.9M | 0.07% |
186,856
+71,768
| +62% | +$14.1M |
|
|
SCHW
245
Charles Schwab
SCHW
$189B
| $35.7M | 0.07% |
621,870
+311,168
| +100% | +$16.3M |
|
246
PUT
Li Auto
LI
$12.2B
| $35.6M | 0.07% |
9,801
+2,038
| +26% | +$57.3K |
|
247
D.R. Horton
DHI
$40.8B
| $35.3M | 0.06% |
292,661
+202,595
| +225% | +$22.2M |
|
248
Palo Alto Networks
PANW
$315B
| $35.1M | 0.06% |
276,616
+224,740
| +433% | +$23.4M |
|
249
S&P Global
SPGI
$121B
| $34.8M | 0.06% |
87,406
-153,008
| -64% | -$55.9M |
|
250
Ameriprise Financial
AMP
$49.9B
| $34.7M | 0.06% |
103,858
+26,927
| +35% | +$8.28M |
|
Similar funds
National Bank of Canada's Q2 2023 Portfolio in Review
As of Q2 2023, National Bank of Canada held 2,899 positions worth $54.6B, up 34% from $40.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
National Bank of Canada deployed $9.71B of net new capital in Q2 2023, opening 194 new positions and adding to 1,091 existing holdings. Its largest new stake was Kanzhun: 2,448,500 shares worth $38M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $443M trimmed.
- National Bank of Canada's largest Q2 2023 buy was Kanzhun: 2,448,500 shares worth $38M.
- National Bank of Canada added most to Amazon in Q2 2023, an estimated $1.08B increase.
- National Bank of Canada's biggest Q2 2023 reduction was Canadian Natural Resources, cutting an estimated $443M.
- National Bank of Canada fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $98.8M.
- National Bank of Canada's ten largest holdings make up 25% of its $54.6B portfolio in Q2 2023.
- National Bank of Canada opened 194 new positions and closed 173 in Q2 2023.
- National Bank of Canada's portfolio value rose 34% quarter-over-quarter to $54.6B.
Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.