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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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$22.1B
| $25.3M | 0.05% |
471,273
+135,239
| +40% | +$7.19M |
|
302
Otis Worldwide
OTIS
$28.2B
| $25.2M | 0.05% |
284,155
-37,383
| -12% | -$3.15M |
|
303
Lightspeed Commerce
LSPD
$1.35B
| $25.2M | 0.05% |
1,488,017
+26,210
| +2% | +$377K |
|
304
Yum! Brands
YUM
$41B
| $25.1M | 0.05% |
182,840
+99,764
| +120% | +$13.5M |
|
305
Allstate
ALL
$64.7B
| $25.1M | 0.05% |
227,185
-100,327
| -31% | -$11.4M |
|
306
Realty Income
O
$59.2B
| $25.1M | 0.05% |
416,784
+318,026
| +322% | +$19.4M |
|
307
Republic Services
RSG
$65.6B
| $25M | 0.05% |
165,565
+31,445
| +23% | +$4.5M |
|
308
HCA Healthcare
HCA
$89.8B
| $25M | 0.05% |
83,630
+23,694
| +40% | +$6.59M |
|
309
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $24.8M | 0.05% |
+868
| New | +$14.7K |
|
310
Carrier Global
CARR
$52B
| $24.6M | 0.05% |
492,836
+60,208
| +14% | +$2.65M |
|
311
Clorox
CLX
$12.8B
| $24.6M | 0.05% |
153,269
+133,221
| +665% | +$21.5M |
|
312
eBay
EBAY
$45.5B
| $24.6M | 0.05% |
543,380
+440,329
| +427% | +$19.5M |
|
313
CMS Energy
CMS
$22B
| $24.3M | 0.04% |
407,525
+319,472
| +363% | +$19.3M |
|
314
PUT
SoFi Technologies
SOFI
$23.2B
| $24.3M | 0.04% |
+28,546
| New | +$186K |
|
315
Emerson Electric
EMR
$91.4B
| $24.1M | 0.04% |
265,671
+202,751
| +322% | +$17.1M |
|
316
PUT
PayPal
PYPL
$50.6B
| $23.8M | 0.04% |
+3,500
| New | +$239K |
|
317
Invesco Senior Loan ETF
BKLN
$6.75B
| $23.6M | 0.04% |
1,122,866
+33,911
| +3% | +$707K |
|
318
CALL
GameStop
GME
$8.32B
| $23.6M | 0.04% |
9,463
+5,132
| +118% | +$115K |
|
319
SBA Communications
SBAC
$19.4B
| $23.5M | 0.04% |
99,368
+84,213
| +556% | +$20.1M |
|
320
Norfolk Southern
NSC
$75.3B
| $23.4M | 0.04% |
102,332
+79,819
| +355% | +$17M |
|
321
CALL
Carvana
CVNA
$79.7B
| $23.4M | 0.04% |
45,305
+17,800
| +65% | +$49.4K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.04% |
811,935
+397,091
| +96% | +$12.9M |
|
323
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $23.3M | 0.04% |
472,749
+7,215
| +2% | +$352K |
|
324
ON Semiconductor
ON
$32.4B
| $23.2M | 0.04% |
242,321
+132,681
| +121% | +$11M |
|
325
Public Storage
PSA
$60.4B
| $23.2M | 0.04% |
79,076
+33,855
| +75% | +$9.87M |
|
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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.