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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 | |
|---|---|---|---|---|---|---|
326
CALL
QuantumScape Corp
QS
$3.92B
| $22.8M | 0.04% |
27,685
-219
| -0.8% | -$1.52K |
|
327
Halliburton
HAL
$27.7B
| $22.8M | 0.04% |
677,143
+605,421
| +844% | +$19.1M |
|
328
iShares Global Clean Energy ETF
ICLN
$2.12B
| $22.7M | 0.04% |
1,236,015
-22,154
| -2% | -$417K |
|
329
American Electric Power
AEP
$67.9B
| $22.7M | 0.04% |
267,434
+159,302
| +147% | +$14.1M |
|
|
EA
330
DELISTED
Electronic Arts
EA
| $22.6M | 0.04% |
173,654
+36,035
| +26% | +$4.57M |
|
|
HZNP
331
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.6M | 0.04% |
219,042
+199,868
| +1,042% | +$21.1M |
|
|
VSTO
332
DELISTED
Vista Outdoor Inc.
VSTO
| $22.4M | 0.04% |
800,160
+800,000
| +500,000% | +$21.6M |
|
|
VSTO
333
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $22.4M | 0.04% |
+8,000
| New | +$216K |
|
334
Xylem
XYL
$28.5B
| $22.3M | 0.04% |
200,187
+186,972
| +1,415% | +$19.8M |
|
335
Chipotle Mexican Grill
CMG
$41.3B
| $22.2M | 0.04% |
521,000
+178,750
| +52% | +$7.07M |
|
336
Medtronic
MDT
$116B
| $22.1M | 0.04% |
251,040
+6,586
| +3% | +$567K |
|
337
Invesco Solar ETF
TAN
$1.37B
| $22M | 0.04% |
308,723
+257,013
| +497% | +$18.5M |
|
|
NOA
338
North American Construction
NOA
$414M
| $21.9M | 0.04% |
1,147,776
-4,019
| -0.3% | -$75.4K |
|
339
Ares Management
ARES
$32.1B
| $21.8M | 0.04% |
227,439
+111,960
| +97% | +$9.68M |
|
340
American International
AIG
$39.8B
| $21.7M | 0.04% |
375,036
+70,688
| +23% | +$3.8M |
|
341
TAL Education Group
TAL
$6.58B
| $21.6M | 0.04% |
+3,552,200
| New | +$21.3M |
|
342
Microchip Technology
MCHP
$43.1B
| $21.6M | 0.04% |
237,998
+146,325
| +160% | +$11.5M |
|
343
Vermilion Energy
VET
$1.73B
| $21.2M | 0.04% |
1,703,038
+20,977
| +1% | +$259K |
|
344
Synopsys
SNPS
$79B
| $21.2M | 0.04% |
48,789
+35,135
| +257% | +$14.2M |
|
345
Aptiv
APTV
$10.1B
| $21M | 0.04% |
201,436
+133,409
| +196% | +$13.2M |
|
346
CALL
Trupanion
TRUP
$1.33B
| $20.9M | 0.04% |
+10,000
| New | +$282K |
|
347
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $20.9M | 0.04% |
5,000
-2,500
| -33% | -$314K |
|
348
American Water Works
AWK
$26.8B
| $20.5M | 0.04% |
144,565
+123,959
| +602% | +$18.2M |
|
349
PACCAR
PCAR
$69B
| $20.5M | 0.04% |
207,221
+125,846
| +155% | +$9.31M |
|
350
FIVE9
FIVN
$2.33B
| $20.5M | 0.04% |
250,000
+160,800
| +180% | +$10.8M |
|
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.