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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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$49.1B
| $34.6M | 0.06% |
548,791
+303,511
| +124% | +$20.3M |
|
252
Prologis
PLD
$134B
| $34.3M | 0.06% |
276,966
-459,862
| -62% | -$56.6M |
|
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $34.2M | 0.06% |
819,325
+103,400
| +14% | +$4.24M |
|
254
iShares Silver Trust
SLV
$31.8B
| $33.5M | 0.06% |
1,599,110
+901,826
| +129% | +$20M |
|
255
TransAlta
TAC
$3.92B
| $32.9M | 0.06% |
3,529,220
+124,477
| +4% | +$1.17M |
|
256
Zoetis
ZTS
$30.4B
| $32.8M | 0.06% |
192,131
+91,314
| +91% | +$15.8M |
|
257
ZTO Express
ZTO
$17.6B
| $32.7M | 0.06% |
1,300,000
+724,304
| +126% | +$19.9M |
|
258
O'Reilly Automotive
ORLY
$74.5B
| $32.5M | 0.06% |
514,230
+279,495
| +119% | +$17.1M |
|
|
DOO
259
Bombardier Recreational Products
DOO
$4.69B
| $32.3M | 0.06% |
382,451
-29,834
| -7% | -$2.26M |
|
260
ServiceNow
NOW
$129B
| $32.2M | 0.06% |
287,895
+131,015
| +84% | +$13.1M |
|
261
Duke Energy
DUK
$96.3B
| $31.6M | 0.06% |
350,527
+231,366
| +194% | +$21.8M |
|
262
Freeport-McMoran
FCX
$96.9B
| $31.5M | 0.06% |
777,028
+459,354
| +145% | +$17.5M |
|
263
Fortinet
FTNT
$118B
| $31.4M | 0.06% |
418,637
+146,205
| +54% | +$9.94M |
|
264
DuPont de Nemours
DD
$19.5B
| $31.2M | 0.06% |
347,557
+243,727
| +235% | +$21M |
|
265
SPDR Gold Trust
GLD
$144B
| $31M | 0.06% |
173,775
-5,146
| -3% | -$946K |
|
266
CALL
XPeng
XPEV
$11.2B
| $30.8M | 0.06% |
22,022
-13,736
| -38% | -$135K |
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $30.8M | 0.06% |
563,305
-153,747
| -21% | -$8.33M |
|
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $30.5M | 0.06% |
646,454
+4,970
| +0.8% | +$227K |
|
269
CALL
Beyond Meat
BYND
$214M
| $30.4M | 0.06% |
23,069
+17,530
| +316% | +$223K |
|
270
PUT
Netflix
NFLX
$309B
| $30.3M | 0.06% |
+6,870
| New | +$253K |
|
|
ATVI
271
DELISTED
Activision Blizzard
ATVI
| $30.3M | 0.06% |
362,741
-193,149
| -35% | -$15.6M |
|
272
Boston Scientific
BSX
$74.5B
| $30.1M | 0.06% |
561,692
+49,782
| +10% | +$2.6M |
|
273
Lam Research
LRCX
$408B
| $30.1M | 0.06% |
462,150
+320,460
| +226% | +$18.1M |
|
274
KLA
KLAC
$272B
| $29.9M | 0.05% |
617,220
+412,340
| +201% | +$17.2M |
|
275
NXP Semiconductors
NXPI
$58.9B
| $29.8M | 0.05% |
144,549
+88,445
| +158% | +$15.7M |
|
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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.