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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 | |
|---|---|---|---|---|---|---|
376
Vertiv
VRT
$111B
| $18.6M | 0.03% |
749,289
+520,789
| +228% | +$8.94M |
|
377
DTE Energy
DTE
$28.9B
| $18.6M | 0.03% |
167,750
-126,887
| -43% | -$14.1M |
|
378
Delta Air Lines
DAL
$59.1B
| $18.6M | 0.03% |
391,084
-61,434
| -14% | -$2.27M |
|
379
Ventas
VTR
$45.7B
| $18.6M | 0.03% |
385,146
+301,567
| +361% | +$13.7M |
|
380
B2Gold
BTG
$6.88B
| $18.5M | 0.03% |
5,159,770
+1,686,761
| +49% | +$6.6M |
|
381
Illinois Tool Works
ITW
$83.3B
| $18.4M | 0.03% |
73,596
+22,701
| +45% | +$5.32M |
|
382
KE Holdings
BEKE
$19.2B
| $18.3M | 0.03% |
1,220,562
+223,800
| +22% | +$3.65M |
|
383
Arthur J. Gallagher & Co
AJG
$65.5B
| $18.3M | 0.03% |
84,649
+65,217
| +336% | +$13.6M |
|
384
Moderna
MRNA
$25.4B
| $18.2M | 0.03% |
149,882
+99,989
| +200% | +$13.3M |
|
385
SoFi Technologies
SOFI
$23.2B
| $18.1M | 0.03% |
2,121,843
+2,100,105
| +9,661% | +$13.7M |
|
386
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $18.1M | 0.03% |
388,749
-563
| -0.1% | -$26.1K |
|
|
LAZR
387
CALL
DELISTED
Luminar Technologies
LAZR
| $18M | 0.03% |
1,769
-510
| -22% | -$48.2K |
|
388
AngloGold Ashanti
AU
$49.5B
| $17.9M | 0.03% |
845,670
-33,431
| -4% | -$843K |
|
389
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17.9M | 0.03% |
438,444
+271,690
| +163% | +$11M |
|
390
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.9M | 0.03% |
44,157
-620
| -1% | -$239K |
|
391
WEC Energy
WEC
$35.6B
| $17.8M | 0.03% |
199,460
+164,024
| +463% | +$15.2M |
|
392
SLB Ltd
SLB
$78.1B
| $17.8M | 0.03% |
359,057
-41,615
| -10% | -$1.98M |
|
393
Kimberly-Clark
KMB
$36.2B
| $17.7M | 0.03% |
128,937
+45,904
| +55% | +$6.39M |
|
394
OR Royalties Inc
OR
$6.31B
| $17.7M | 0.03% |
1,142,087
-104,792
| -8% | -$1.7M |
|
395
Vanguard Dividend Appreciation ETF
VIG
$115B
| $17.6M | 0.03% |
110,221
+3,858
| +4% | +$604K |
|
396
Teledyne Technologies
TDY
$31.8B
| $17.5M | 0.03% |
42,534
+4,802
| +13% | +$1.98M |
|
397
Eaton
ETN
$179B
| $17.4M | 0.03% |
86,908
+48,790
| +128% | +$8.58M |
|
398
lululemon athletica
LULU
$13.7B
| $17.3M | 0.03% |
45,646
+25,629
| +128% | +$9.46M |
|
399
XPeng
XPEV
$11.2B
| $17.3M | 0.03% |
1,237,919
+1,230,715
| +17,084% | +$12.1M |
|
400
PUT
Plug Power
PLUG
$3.2B
| $17.3M | 0.03% |
+16,774
| New | +$153K |
|
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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.