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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 | |
|---|---|---|---|---|---|---|
|
WW
276
DELISTED
WW International
WW
| $29.5M | 0.05% |
126,373
-22,537
| -15% | -$160K |
|
277
ConocoPhillips
COP
$153B
| $28.9M | 0.05% |
279,148
+166,882
| +149% | +$17.1M |
|
278
Western Digital
WDC
$157B
| $28.9M | 0.05% |
993,193
+92,022
| +10% | +$2.56M |
|
279
PUT
PG&E
PCG
$38.3B
| $28.3M | 0.05% |
+16,400
| New | +$278K |
|
280
ASML
ASML
$695B
| $28.2M | 0.05% |
38,705
+13,373
| +53% | +$9.09M |
|
281
Brookfield Renewable
BEP
$10.3B
| $28.2M | 0.05% |
957,766
-13,378
| -1% | -$412K |
|
282
Morningstar
MORN
$7.41B
| $28M | 0.05% |
142,201
+114,000
| +404% | +$22.6M |
|
283
Paychex
PAYX
$42.8B
| $27.9M | 0.05% |
249,974
+183,778
| +278% | +$20.1M |
|
284
Philip Morris
PM
$290B
| $27.8M | 0.05% |
282,513
-638,752
| -69% | -$61M |
|
285
DexCom
DXCM
$34.3B
| $27.6M | 0.05% |
216,934
+171,390
| +376% | +$20.7M |
|
|
PPL
286
PPL Corp
PPL
$26.7B
| $27.6M | 0.05% |
1,037,399
-38,544
| -4% | -$1.06M |
|
287
Digital Realty Trust
DLR
$72.9B
| $27.5M | 0.05% |
238,641
+204,969
| +609% | +$20.3M |
|
288
Regeneron Pharmaceuticals
REGN
$82.2B
| $27.3M | 0.05% |
38,074
+22,875
| +151% | +$17.6M |
|
|
PDS
289
Precision Drilling
PDS
$1.08B
| $27M | 0.05% |
554,258
+3,416
| +0.6% | +$163K |
|
290
Uber
UBER
$154B
| $27M | 0.05% |
626,910
-1,121,976
| -64% | -$41.7M |
|
291
Macy's
M
$6.26B
| $26.9M | 0.05% |
1,634,958
+1,522,865
| +1,359% | +$24.4M |
|
292
Kraft Heinz
KHC
$29.1B
| $26.7M | 0.05% |
748,015
+400,250
| +115% | +$15.4M |
|
293
iShares TIPS Bond ETF
TIP
$14.7B
| $26.7M | 0.05% |
248,564
-120,625
| -33% | -$13.1M |
|
294
NIO
NIO
$11.4B
| $26.5M | 0.05% |
2,644,817
+899,068
| +52% | +$7.61M |
|
295
Spotify
SPOT
$101B
| $26.4M | 0.05% |
164,661
-31,342
| -16% | -$4.54M |
|
296
Diageo
DEO
$52.2B
| $26.2M | 0.05% |
150,787
+913
| +0.6% | +$163K |
|
297
Monster Beverage
MNST
$90.1B
| $25.8M | 0.05% |
907,094
+615,682
| +211% | +$17.5M |
|
298
Descartes Systems
DSGX
$6.65B
| $25.7M | 0.05% |
322,206
+179,385
| +126% | +$14M |
|
299
Williams Companies
WMB
$90.1B
| $25.6M | 0.05% |
781,614
+551,795
| +240% | +$16.6M |
|
300
PUT
GameStop
GME
$8.32B
| $25.3M | 0.05% |
10,159
+2,819
| +38% | +$63.3K |
|
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.