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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 | |
|---|---|---|---|---|---|---|
351
PUT
FIVE9
FIVN
$2.33B
| $20.5M | 0.04% |
+2,500
| New | +$168K |
|
352
Kroger
KR
$34.3B
| $20.4M | 0.04% |
431,695
+112,836
| +35% | +$5.38M |
|
353
Airbnb
ABNB
$108B
| $20.3M | 0.04% |
155,663
+68,425
| +78% | +$8M |
|
354
Kinder Morgan
KMI
$70.7B
| $20.2M | 0.04% |
1,181,569
+619,243
| +110% | +$10.5M |
|
355
Marriott International
MAR
$92.5B
| $20.2M | 0.04% |
109,492
+44,946
| +70% | +$7.8M |
|
356
PUT
Digital Realty Trust
DLR
$72.9B
| $20.1M | 0.04% |
1,740
+1,712
| +6,114% | +$169K |
|
357
Gold Fields
GFI
$36.4B
| $20M | 0.04% |
1,433,213
-406,555
| -22% | -$6.18M |
|
358
HDFC Bank
HDB
$119B
| $19.9M | 0.04% |
561,998
-19,702
| -3% | -$664K |
|
359
iShares Core S&P 500 ETF
IVV
$904B
| $19.8M | 0.04% |
44,454
-5,162
| -10% | -$2.18M |
|
360
Autodesk
ADSK
$52.7B
| $19.7M | 0.04% |
96,806
+47,434
| +96% | +$9.49M |
|
361
Lyft
LYFT
$6.28B
| $19.7M | 0.04% |
1,945,668
+1,437,738
| +283% | +$13.8M |
|
|
LAZR
362
PUT
DELISTED
Luminar Technologies
LAZR
| $19.5M | 0.04% |
1,921
+193
| +11% | +$18.2K |
|
363
KKR & Co
KKR
$99.5B
| $19.5M | 0.04% |
353,803
+306,255
| +644% | +$16M |
|
364
PUT
AMC Entertainment Holdings
AMC
$2.26B
| $19.4M | 0.04% |
4,379
+3,577
| +446% | +$177K |
|
365
Brookfield Asset Management
BAM
$87.1B
| $19.3M | 0.04% |
597,915
+27,518
| +5% | +$885K |
|
366
MetLife
MET
$61.4B
| $19.2M | 0.04% |
335,779
+180,651
| +116% | +$10M |
|
367
Linde
LIN
$221B
| $19.1M | 0.04% |
50,593
-2,271
| -4% | -$829K |
|
368
Rio Tinto
RIO
$165B
| $19.1M | 0.04% |
298,497
+91,346
| +44% | +$5.87M |
|
369
Ross Stores
ROST
$79.6B
| $19.1M | 0.03% |
171,388
+93,968
| +121% | +$9.88M |
|
370
Equinix
EQIX
$105B
| $19M | 0.03% |
24,275
-35,296
| -59% | -$25.8M |
|
371
Mettler-Toledo International
MTD
$28.8B
| $19M | 0.03% |
14,455
+2,251
| +18% | +$3.16M |
|
372
Intercontinental Exchange
ICE
$85B
| $19M | 0.03% |
167,879
-40,589
| -19% | -$4.4M |
|
373
Sanofi
SNY
$105B
| $18.9M | 0.03% |
351,147
+16,409
| +5% | +$883K |
|
374
Graco
GGG
$13.4B
| $18.8M | 0.03% |
219,201
-7,468
| -3% | -$580K |
|
375
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $18.7M | 0.03% |
+2,624
| New | +$106K |
|
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.