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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 | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$17.9B
| $17.3M | 0.03% |
46,917
+31,043
| +196% | +$10.6M |
|
402
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $17.2M | 0.03% |
127,959
-1,236
| -1% | -$157K |
|
403
General Dynamics
GD
$107B
| $17.2M | 0.03% |
79,885
-3,653
| -4% | -$788K |
|
404
Lamb Weston
LW
$7.3B
| $17.1M | 0.03% |
149,021
-66,319
| -31% | -$7.4M |
|
405
Charles River Laboratories
CRL
$13.6B
| $16.9M | 0.03% |
80,793
-7,859
| -9% | -$1.56M |
|
406
Factset
FDS
$9.89B
| $16.9M | 0.03% |
42,738
+33,247
| +350% | +$13.4M |
|
|
FSR
407
PUT
DELISTED
Fisker Inc.
FSR
| $16.6M | 0.03% |
29,088
+3,949
| +16% | +$22.8K |
|
408
CoStar Group
CSGP
$12.4B
| $16.6M | 0.03% |
189,883
+158,838
| +512% | +$12.3M |
|
409
Ametek
AME
$59.3B
| $16.5M | 0.03% |
102,846
+41,990
| +69% | +$6.13M |
|
410
ATS Corp
ATS
$2B
| $16.5M | 0.03% |
+359,500
| New | +$16.2M |
|
411
PUT
Futu Holdings
FUTU
$14.7B
| $16.4M | 0.03% |
3,977
-1,758
| -31% | -$74.8K |
|
412
iShares MSCI EAFE ETF
EFA
$80.2B
| $16.3M | 0.03% |
225,583
-1,153
| -0.5% | -$83.7K |
|
413
Unilever
UL
$133B
| $16.3M | 0.03% |
277,710
+2,321
| +0.8% | +$138K |
|
414
Flex
FLEX
$46B
| $16.2M | 0.03% |
780,827
+722,406
| +1,237% | +$12.9M |
|
415
PUT
QuantumScape Corp
QS
$3.92B
| $16.1M | 0.03% |
19,581
-13,628
| -41% | -$94.8K |
|
416
T. Rowe Price
TROW
$23.8B
| $16.1M | 0.03% |
144,858
+128,859
| +805% | +$14.1M |
|
417
Aflac
AFL
$60.5B
| $16M | 0.03% |
231,474
+177,949
| +332% | +$11.9M |
|
418
MGIC Investment
MTG
$6.29B
| $15.9M | 0.03% |
992,000
-755,000
| -43% | -$11.2M |
|
419
Gartner
IT
$11.3B
| $15.8M | 0.03% |
45,565
+27,102
| +147% | +$8.83M |
|
|
BNY
420
Bank of New York Mellon
BNY
$111B
| $15.8M | 0.03% |
351,188
+222,357
| +173% | +$9.54M |
|
421
Alamos Gold
AGI
$14B
| $15.8M | 0.03% |
1,312,565
-186,751
| -12% | -$2.37M |
|
422
Edwards Lifesciences
EW
$53.6B
| $15.8M | 0.03% |
172,159
+77,698
| +82% | +$6.75M |
|
423
JD.com
JD
$42.7B
| $15.8M | 0.03% |
460,326
+449,123
| +4,009% | +$16.3M |
|
424
BHP
BHP
$229B
| $15.7M | 0.03% |
263,218
+8,913
| +4% | +$531K |
|
425
SentinelOne
S
$7.64B
| $15.6M | 0.03% |
1,031,530
+1,031,460
| +1,473,514% | +$17.4M |
|
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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.